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
CETV
2451
DELISTED
Central European Media Enterprises Ltd
CETV
$714K ﹤0.01%
179,430
BV icon
2452
BrightView Holdings
BV
$1.18B
$712K ﹤0.01%
49,444
-605
DX
2453
Dynex Capital
DX
$2.05B
$708K ﹤0.01%
38,752
CYRX icon
2454
CryoPort
CYRX
$477M
$707K ﹤0.01%
54,745
+5,626
TRC icon
2455
Tejon Ranch
TRC
$430M
$707K ﹤0.01%
40,194
-2,845
JAX
2456
DELISTED
J. Alexander's Holdings, Inc.
JAX
$706K ﹤0.01%
71,851
-16
PCSB
2457
DELISTED
PCSB Financial Corporation
PCSB
$705K ﹤0.01%
36,006
-349
ATHX
2458
DELISTED
Athersys, Inc. Common Stock
ATHX
$705K ﹤0.01%
18,788
-7,104
NVAX icon
2459
Novavax
NVAX
$1.11B
$702K ﹤0.01%
63,734
+22,622
PFIS icon
2460
Peoples Financial Services
PFIS
$495M
$702K ﹤0.01%
15,512
DMRC icon
2461
Digimarc
DMRC
$191M
$701K ﹤0.01%
22,354
BFYT
2462
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$701K ﹤0.01%
26,133
-157
CCRN icon
2463
Cross Country Healthcare
CCRN
$262M
$698K ﹤0.01%
99,340
SIGA icon
2464
SIGA Technologies
SIGA
$446M
$697K ﹤0.01%
115,941
+12,547
TUSK icon
2465
Mammoth Energy Services
TUSK
$98.3M
$696K ﹤0.01%
41,782
-14,540
EGLE
2466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$695K ﹤0.01%
21,350
+151
RDWR icon
2467
Radware
RDWR
$1.05B
$694K ﹤0.01%
26,573
-13,785
RC
2468
Ready Capital
RC
$426M
$693K ﹤0.01%
47,211
+13,616
CRBP icon
2469
Corbus Pharmaceuticals
CRBP
$182M
$692K ﹤0.01%
3,318
FRPH icon
2470
FRP Holdings
FRPH
$442M
$692K ﹤0.01%
29,100
CLAR icon
2471
Clarus
CLAR
$132M
$691K ﹤0.01%
54,163
+5,698
WTTR icon
2472
Select Water Solutions
WTTR
$1.17B
$690K ﹤0.01%
57,372
-7,322
GORO icon
2473
Gold Resource Corp
GORO
$120M
$689K ﹤0.01%
175,381
+63,102
LFCR icon
2474
Lifecore Biomedical
LFCR
$285M
$689K ﹤0.01%
56,067
-724
ERII icon
2475
Energy Recovery
ERII
$780M
$686K ﹤0.01%
78,606
97 98
99
100 101