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
SE icon
3026
Sea Limited
SE
$79.3B
– –
-437,200
SRRK icon
3027
Scholar Rock
SRRK
$4.59B
– –
-8,420
STIM icon
3028
Neuronetics
STIM
$92.5M
– –
-8,889
VYNE icon
3029
VYNE Therapeutics
VYNE
$12.3M
– –
-259
XIN
3030
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
TECX
3031
Tectonic Therapeutic
TECX
$373M
– –
-683
PAMT
3032
PAMT Corp
PAMT
$192M
– –
-12,820
MARK
3033
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,391
ONCT
3034
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-109
FCBP
3035
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,604
FRAN
3036
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,057
DLPH
3037
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,915
SBBX
3038
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,542
PYX
3039
DELISTED
Pyxus International, Inc.
PYX
– –
-9,263
MLNX
3040
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,634
PIR
3041
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,711
AAC
3042
DELISTED
AAC Holdings
AAC
– –
-21,286
CLD
3043
DELISTED
Cloud Peak Energy Inc
CLD
– –
-344,941
SGYP
3044
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-516,300
ELGX
3045
DELISTED
Endologix Inc
ELGX
– –
-28,244
SN
3046
DELISTED
Sanchez Energy Corporation
SN
– –
-138,170
GOV
3047
DELISTED
Government Properties Income Trust
GOV
– –
-185,547
ECYT
3048
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-131,881
XOXO
3049
DELISTED
Xo Group Inc
XOXO
– –
-52,174
ESRX
3050
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,620,592
120 121
122
123 124