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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
2951
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$100K ﹤0.01%
85,388
+68
CLUB
2952
DELISTED
Town Sports International Holdings, Inc.
CLUB
$97K ﹤0.01%
20,455
KOD icon
2953
Kodiak Sciences
KOD
$1.29B
$94K ﹤0.01%
14,377
+2,714
JMEI
2954
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$92K ﹤0.01%
3,890
-850
NWHM
2955
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$91K ﹤0.01%
19,139
-1,471
CELH icon
2956
Celsius Holdings
CELH
$10.8B
$88K ﹤0.01%
61,947
-411
CRVS icon
2957
Corvus Pharmaceuticals
CRVS
$658M
$88K ﹤0.01%
21,909
-4
ASUR icon
2958
Asure Software
ASUR
$227M
$87K ﹤0.01%
14,292
DWSN icon
2959
Dawson Geophysical
DWSN
$60.9M
$86K ﹤0.01%
29,261
-200
MBII
2960
DELISTED
Marrone Bio Innovations, Inc.
MBII
$81K ﹤0.01%
52,950
+38
PFSW
2961
DELISTED
PFSweb, Inc.
PFSW
$80K ﹤0.01%
15,438
-32
MJCO
2962
DELISTED
Majesco
MJCO
$78K ﹤0.01%
+11,006
RMNI icon
2963
Rimini Street
RMNI
$382M
$75K ﹤0.01%
14,995
RNAC icon
2964
Cartesian Therapeutics
RNAC
$179M
$74K ﹤0.01%
1,044
KA
2965
DELISTED
Kineta, Inc. Common Stock
KA
$72K ﹤0.01%
411
+135
SNNA
2966
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$72K ﹤0.01%
30,905
+1,741
AMPE
2967
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K ﹤0.01%
406
QHC
2968
DELISTED
Quorum Health Corporation
QHC
$67K ﹤0.01%
47,859
-458
CLSD
2969
DELISTED
Clearside Biomedical
CLSD
$66K ﹤0.01%
3,186
-13
NEXT icon
2970
NextDecade
NEXT
$1.63B
$65K ﹤0.01%
11,728
PFIE
2971
DELISTED
Profire Energy, Inc
PFIE
$65K ﹤0.01%
36,280
CHRA
2972
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$64K ﹤0.01%
1,003
NL icon
2973
NL Industries
NL
$266M
$62K ﹤0.01%
15,902
+69
IMH
2974
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
15,839
FENC icon
2975
Fennec Pharmaceuticals
FENC
$258M
$61K ﹤0.01%
12,626
+1,993
117 118
119
120 121