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
CIR
2301
DELISTED
CIRCOR International, Inc
CIR
$1.03M ﹤0.01%
31,473
-2,535
TGTX icon
2302
TG Therapeutics
TGTX
$4.89B
$1.02M ﹤0.01%
127,307
+14,848
HAYN
2303
DELISTED
Haynes International, Inc.
HAYN
$1.02M ﹤0.01%
31,148
-263
OSBC icon
2304
Old Second Bancorp
OSBC
$1.04B
$1.02M ﹤0.01%
80,745
+3,988
UPLD icon
2305
Upland Software
UPLD
$45.4M
$1.01M ﹤0.01%
23,934
-2,028
INSW icon
2306
International Seaways
INSW
$2.55B
$1.01M ﹤0.01%
58,961
+10,750
TLRD
2307
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M ﹤0.01%
128,989
-1,323
RVNC
2308
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
64,068
+6,423
NPK icon
2309
National Presto Industries
NPK
$708M
$1M ﹤0.01%
9,255
-552
ULH icon
2310
Universal Logistics Holdings
ULH
$399M
$1M ﹤0.01%
51,083
-42,546
YETI icon
2311
Yeti Holdings
YETI
$3.34B
$1M ﹤0.01%
33,191
+11,899
VECO icon
2312
Veeco
VECO
$1.93B
$998K ﹤0.01%
92,049
-7,096
DF
2313
DELISTED
Dean Foods Company
DF
$994K ﹤0.01%
328,052
+144,363
RIGL icon
2314
Rigel Pharmaceuticals
RIGL
$788M
$987K ﹤0.01%
38,396
+7,589
BFIN icon
2315
BankFinancial
BFIN
$153M
$985K ﹤0.01%
66,213
-593
REX icon
2316
REX American Resources
REX
$1.07B
$985K ﹤0.01%
73,332
-504
TCRT icon
2317
Alaunos Therapeutics
TCRT
$9.13M
$975K ﹤0.01%
1,688
-135
GEN
2318
DELISTED
Genesis Healthcare, Inc.
GEN
$975K ﹤0.01%
677,162
+111,100
DQ
2319
Daqo New Energy
DQ
$2.19B
$974K ﹤0.01%
147,500
-58,000
NVEE
2320
DELISTED
NV5 Global
NVEE
$971K ﹤0.01%
65,456
-4,480
WLH
2321
DELISTED
WILLIAM LYON HOMES
WLH
$968K ﹤0.01%
62,979
+444
FLNT
2322
Fluent
FLNT
$61.7M
$967K ﹤0.01%
28,673
+1,791
EGRX
2323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$967K ﹤0.01%
19,159
-9,080
JCP
2324
DELISTED
J.C. Penney Company, Inc.
JCP
$967K ﹤0.01%
649,298
-1,990
TLRA
2325
DELISTED
Telaria, Inc.
TLRA
$967K ﹤0.01%
152,559
+80,957
91 92
93
94 95