TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
3001
Veritone
VERI
$285M
$41K ﹤0.01%
10,661
PHIIK
3002
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$39K ﹤0.01%
20,926
MLNT
3003
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
7,031
-11,098
ZN
3004
DELISTED
Zion Oil & Gas, Inc.
ZN
$22K ﹤0.01%
52,604
WIN
3005
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,037
NH
3006
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
1,814
-847
CORI
3007
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
48,719
ACNT icon
3008
Ascent Industries
ACNT
$124M
– –
-9,616
AGRO icon
3009
Adecoagro
AGRO
$1.41B
– –
-60,086
KS
3010
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,190
GCBC icon
3011
Greene County Bancorp
GCBC
$382M
– –
-13,772
LQDA icon
3012
Liquidia Corp
LQDA
$3.12B
– –
-12,232
MDXG icon
3013
MiMedx Group
MDXG
$670M
– –
-211,944
MT icon
3014
ArcelorMittal
MT
$42.5B
– –
-25,000
PVBC
3015
DELISTED
Provident Bancorp
PVBC
– –
-18,294
SE icon
3016
Sea Limited
SE
$53.3B
– –
-437,200
VYNE icon
3017
VYNE Therapeutics
VYNE
$19.6M
– –
-259
XIN
3018
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
TECX
3019
Tectonic Therapeutic
TECX
$638M
– –
-683
PAMT
3020
PAMT Corp
PAMT
$202M
– –
-12,820
MARK
3021
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,391
ONCT
3022
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-109
FCBP
3023
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,604
FRAN
3024
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,057
DLPH
3025
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,915
119 120
121
122 123