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
LQDA icon
3026
Liquidia Corp
LQDA
$1.94B
-12,232
MDXG icon
3027
MiMedx Group
MDXG
$990M
-211,944
MT icon
3028
ArcelorMittal
MT
$29.3B
-25,000
PVBC icon
3029
Provident Bancorp
PVBC
$221M
-18,294
SE icon
3030
Sea Limited
SE
$94.8B
-437,200
SRRK icon
3031
Scholar Rock
SRRK
$2.69B
-8,420
STIM icon
3032
Neuronetics
STIM
$178M
-8,889
VYNE icon
3033
VYNE Therapeutics
VYNE
$9.63M
-259
XIN
3034
DELISTED
Xinyuan Real Estate
XIN
-1,000
TECX
3035
Tectonic Therapeutic
TECX
$323M
-683
PAMT
3036
PAMT Corp
PAMT
$237M
-12,820
MARK
3037
DELISTED
Remark Holdings, Inc.
MARK
-2,391
ONCT
3038
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-109
FCBP
3039
DELISTED
First Choice Bancorp Common Stock
FCBP
-8,604
FRAN
3040
DELISTED
Francesca's Holdings Corporation
FRAN
-6,057
DLPH
3041
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-160,915
SBBX
3042
DELISTED
SB One Bancorp Common Stock
SBBX
-8,542
PYX
3043
DELISTED
Pyxus International, Inc.
PYX
-9,263
MLNX
3044
DELISTED
Mellanox Technologies, Ltd.
MLNX
-62,634
PIR
3045
DELISTED
Pier 1 Imports, Inc.
PIR
-7,711
AAC
3046
DELISTED
AAC Holdings
AAC
-21,286
CLD
3047
DELISTED
Cloud Peak Energy Inc
CLD
-344,941
SGYP
3048
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-516,300
ELGX
3049
DELISTED
Endologix Inc
ELGX
-28,244
SN
3050
DELISTED
Sanchez Energy Corporation
SN
-138,170