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
VERI icon
3001
Veritone
VERI
$478M
$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
$139M
– –
-9,616
AGRO icon
3009
Adecoagro
AGRO
$825M
– –
-60,086
AMX icon
3010
America Movil
AMX
$64.9B
– –
-239,100
BH.A icon
3011
Biglari Holdings Class A
BH.A
$945M
– –
-230
BPRN icon
3012
Princeton Bancorp
BPRN
$225M
– –
-7,472
BUD icon
3013
AB InBev
BUD
$119B
– –
-44,636
CBFV icon
3014
CB Financial Services
CBFV
$172M
– –
-6,690
CDLX icon
3015
Cardlytics
CDLX
$59.5M
– –
-8,079
CELC icon
3016
Celcuity
CELC
$4.89B
– –
-7,105
ESQ icon
3017
Esquire Financial Holdings
ESQ
$889M
– –
-8,749
FBIO icon
3018
Fortress Biotech
FBIO
$87.8M
– –
-3,975
FCCO icon
3019
First Community Corp
FCCO
$226M
– –
-9,424
FENG
3020
Phoenix New Media
FENG
$24.3M
– –
-3,483
GCBC icon
3021
Greene County Bancorp
GCBC
$391M
– –
-13,772
LQDA icon
3022
Liquidia Corp
LQDA
$2.99B
– –
-12,232
MDXG icon
3023
MiMedx Group
MDXG
$1.03B
– –
-211,944
MT icon
3024
ArcelorMittal
MT
$32.1B
– –
-25,000
PVBC
3025
DELISTED
Provident Bancorp
PVBC
– –
-18,294
119 120
121
122 123