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
HABT
2251
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.14M ﹤0.01%
105,168
+3,557
MBWM icon
2252
Mercantile Bank Corp
MBWM
$763M
$1.14M ﹤0.01%
34,696
+1,656
JBSS icon
2253
John B. Sanfilippo & Son
JBSS
$834M
$1.13M ﹤0.01%
15,778
-1,201
PDLI
2254
DELISTED
PDL BioPharma, Inc.
PDLI
$1.13M ﹤0.01%
303,391
NRC icon
2255
National Research Corp
NRC
$359M
$1.13M ﹤0.01%
29,223
-10,013
CHCT
2256
Community Healthcare Trust
CHCT
$433M
$1.13M ﹤0.01%
31,399
-2,385
HSKA
2257
DELISTED
Heska Corp
HSKA
$1.13M ﹤0.01%
13,234
-8,870
JAG
2258
DELISTED
Jagged Peak Energy Inc.
JAG
$1.12M ﹤0.01%
107,316
-101,330
IPHS
2259
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M ﹤0.01%
37,157
-3,103
GLDD icon
2260
Great Lakes Dredge & Dock
GLDD
$902M
$1.12M ﹤0.01%
125,535
+6,045
FRO icon
2261
Frontline
FRO
$5.23B
$1.12M ﹤0.01%
172,896
+3,216
BANC icon
2262
Banc of California
BANC
$2.98B
$1.12M ﹤0.01%
80,607
-4,172
NINE icon
2263
Nine Energy Service
NINE
$18.7M
$1.12M ﹤0.01%
49,266
-43,522
GNK icon
2264
Genco Shipping & Trading
GNK
$813M
$1.11M ﹤0.01%
149,292
+8,229
PVLA
2265
Palvella Therapeutics
PVLA
$1.19B
$1.11M ﹤0.01%
4,143
+576
STFC
2266
DELISTED
State Auto Financial Corp
STFC
$1.11M ﹤0.01%
33,663
+1,737
JNCE
2267
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.11M ﹤0.01%
178,427
+153,140
MRNS
2268
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.1M ﹤0.01%
65,839
+28,364
AXDX
2269
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
5,235
-44
ALNT icon
2270
Allient
ALNT
$926M
$1.09M ﹤0.01%
47,612
+11,250
BBSI icon
2271
Barrett Business Services
BBSI
$878M
$1.09M ﹤0.01%
56,440
ROCC
2272
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.09M ﹤0.01%
24,701
-1,402
FCBC icon
2273
First Community Bankshares
FCBC
$599M
$1.09M ﹤0.01%
32,755
+781
TPCO
2274
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.08M ﹤0.01%
91,982
-820
CLW icon
2275
Clearwater Paper
CLW
$284M
$1.08M ﹤0.01%
55,590
+7,905
89 90
91
92 93