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
PSDO
2176
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.35M ﹤0.01%
91,374
+32,337
ATEX icon
2177
Anterix
ATEX
$401M
$1.35M ﹤0.01%
38,383
+1,871
GPRO icon
2178
GoPro
GPRO
$283M
$1.35M ﹤0.01%
207,656
-13,695
CASS icon
2179
Cass Information Systems
CASS
$557M
$1.34M ﹤0.01%
28,437
-142
HOME
2180
DELISTED
At Home Group Inc.
HOME
$1.34M ﹤0.01%
74,878
+1,861
RAD
2181
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
105,162
-8,191
FFIC icon
2182
Flushing Financial
FFIC
$564M
$1.33M ﹤0.01%
60,780
-600
ECPG icon
2183
Encore Capital Group
ECPG
$1.23B
$1.33M ﹤0.01%
48,898
-2,266
VRTS icon
2184
Virtus Investment Partners
VRTS
$1.09B
$1.32M ﹤0.01%
13,546
AEGN
2185
DELISTED
Aegion Corp
AEGN
$1.32M ﹤0.01%
75,132
TTEC icon
2186
TTEC Holdings
TTEC
$184M
$1.32M ﹤0.01%
36,355
-268
LABL
2187
DELISTED
Multi-Color Corp
LABL
$1.32M ﹤0.01%
26,405
-1,522
FIZZ icon
2188
National Beverage
FIZZ
$3.3B
$1.31M ﹤0.01%
45,476
-1,224
BOOM icon
2189
DMC Global
BOOM
$137M
$1.31M ﹤0.01%
26,419
-1,662
GOOD
2190
Gladstone Commercial Corp
GOOD
$519M
$1.31M ﹤0.01%
63,136
-4,039
BMRC icon
2191
Bank of Marin Bancorp
BMRC
$444M
$1.31M ﹤0.01%
32,189
+6,120
AUD
2192
DELISTED
Audacy, Inc.
AUD
$1.3M ﹤0.01%
248,097
-5,940
NX icon
2193
Quanex
NX
$650M
$1.3M ﹤0.01%
81,664
GNMK
2194
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.3M ﹤0.01%
183,051
+28,400
APLS icon
2195
Apellis Pharmaceuticals
APLS
$3.05B
$1.29M ﹤0.01%
66,345
-3,767
EXPR
2196
DELISTED
Express, Inc.
EXPR
$1.29M ﹤0.01%
15,098
-36
JOE icon
2197
St. Joe Company
JOE
$3.48B
$1.29M ﹤0.01%
78,201
-5,171
WSBF icon
2198
Waterstone Financial
WSBF
$306M
$1.29M ﹤0.01%
78,364
-3,890
BOOT icon
2199
Boot Barn
BOOT
$6.1B
$1.29M ﹤0.01%
43,717
-2,068
HT
2200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.29M ﹤0.01%
75,106
86 87
88
89 90