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
ASMB icon
2426
Assembly Biosciences
ASMB
$548M
$751K ﹤0.01%
3,176
-3,287
BZH icon
2427
Beazer Homes USA
BZH
$672M
$751K ﹤0.01%
65,277
+1,103
NGS icon
2428
Natural Gas Services Group
NGS
$406M
$749K ﹤0.01%
43,263
-65
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
$746K ﹤0.01%
100,927
+697
WTBA icon
2430
West Bancorporation
WTBA
$378M
$745K ﹤0.01%
36,023
+748
CUTR
2431
DELISTED
Cutera, Inc.
CUTR
$744K ﹤0.01%
42,157
+13,458
LASR icon
2432
nLIGHT
LASR
$1.88B
$739K ﹤0.01%
33,161
-264
VHC icon
2433
VirnetX Holding Corp
VHC
$82.4M
$738K ﹤0.01%
5,827
+914
RYI icon
2434
Ryerson Holding
RYI
$756M
$737K ﹤0.01%
86,052
+7,382
RCKT icon
2435
Rocket Pharmaceuticals
RCKT
$370M
$736K ﹤0.01%
41,963
FTR
2436
DELISTED
Frontier Communications Corp.
FTR
$736K ﹤0.01%
369,675
-670
ARDX icon
2437
Ardelyx
ARDX
$1.45B
$734K ﹤0.01%
262,056
-40,042
LOB icon
2438
Live Oak Bancshares
LOB
$1.52B
$734K ﹤0.01%
50,241
-465
SEI
2439
Solaris Energy Infrastructure
SEI
$2.63B
$734K ﹤0.01%
44,677
+5,371
PDFS icon
2440
PDF Solutions
PDFS
$1.22B
$732K ﹤0.01%
59,259
-880
BBBY
2441
Bed Bath & Beyond
BBBY
$422M
$731K ﹤0.01%
58,581
+6,174
PGEN icon
2442
Precigen
PGEN
$1.31B
$731K ﹤0.01%
138,934
+5,721
RRD
2443
DELISTED
RR Donnelley & Sons Co.
RRD
$730K ﹤0.01%
154,637
-484
INO icon
2444
Inovio Pharmaceuticals
INO
$148M
$729K ﹤0.01%
16,284
DPLO
2445
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$725K ﹤0.01%
124,784
-4,208
RYTM icon
2446
Rhythm Pharmaceuticals
RYTM
$6.99B
$724K ﹤0.01%
26,410
LCTX icon
2447
Lineage Cell Therapeutics
LCTX
$394M
$723K ﹤0.01%
552,246
+198,931
ARLO icon
2448
Arlo Technologies
ARLO
$1.51B
$717K ﹤0.01%
173,518
+156,854
MPAA icon
2449
Motorcar Parts of America
MPAA
$258M
$717K ﹤0.01%
37,991
+318
EIDX
2450
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$715K ﹤0.01%
+30,472
96 97
98
99 100