TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$192M
3 +$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1 +$329M
2 +$272M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QES
2926
DELISTED
Quintana Energy Services Inc.
QES
$141K ﹤0.01%
40,855
BXG
2927
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$140K ﹤0.01%
10,804
QHC
2928
DELISTED
Quorum Health Corporation
QHC
$140K ﹤0.01%
48,317
+18,503
CBUS icon
2929
Cibus
CBUS
$81.4M
$139K ﹤0.01%
269
DRRX
2930
DELISTED
DURECT Corp
DRRX
$139K ﹤0.01%
28,854
-577
SHLO
2931
DELISTED
Shiloh Industries Inc
SHLO
$139K ﹤0.01%
23,898
AQST icon
2932
Aquestive Therapeutics
AQST
$856M
$137K ﹤0.01%
+21,725
NTP
2933
DELISTED
Nam Tai Property Inc.
NTP
$136K ﹤0.01%
15,665
+2,065
KOPN icon
2934
Kopin
KOPN
$664M
$135K ﹤0.01%
135,190
-2,703
MXWL
2935
DELISTED
Maxwell Technologies Inc
MXWL
$133K ﹤0.01%
64,326
GYRE icon
2936
Gyre Therapeutics
GYRE
$754M
$131K ﹤0.01%
2,217
-81
CLUB
2937
DELISTED
Town Sports International Holdings, Inc.
CLUB
$131K ﹤0.01%
20,455
KEG
2938
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$130K ﹤0.01%
62,872
FTK icon
2939
Flotek Industries
FTK
$436M
$128K ﹤0.01%
19,629
ESTE
2940
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$128K ﹤0.01%
28,387
-58,994
MESA icon
2941
Mesa Air Group
MESA
$57.8M
$127K ﹤0.01%
16,409
+2,458
KA
2942
DELISTED
Kineta, Inc. Common Stock
KA
$125K ﹤0.01%
276
+148
TLGT
2943
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
8,930
-184
MNTX
2944
DELISTED
Manitex International, Inc.
MNTX
$118K ﹤0.01%
20,862
LLEX
2945
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$117K ﹤0.01%
85,320
-294,121
CWBR
2946
DELISTED
CohBar, Inc. Common Stock
CWBR
$115K ﹤0.01%
1,234
-49
OPBK icon
2947
OP Bancorp
OPBK
$195M
$114K ﹤0.01%
12,897
-2,955
NEOS
2948
DELISTED
Neos Therapeutics, Inc
NEOS
$112K ﹤0.01%
67,969
+16,950
TTPH
2949
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$112K ﹤0.01%
4,942
KALA icon
2950
KALA BIO
KALA
$9.2M
$111K ﹤0.01%
453