TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
2476
Heritage Insurance Holdings
HRTG
$821M
$675K ﹤0.01%
46,218
-606
TTGT icon
2477
TechTarget
TTGT
$258M
$674K ﹤0.01%
41,437
-391
WLDN icon
2478
Willdan Group
WLDN
$1.23B
$673K ﹤0.01%
18,155
+2,210
PRTY
2479
DELISTED
Party City Holdco Inc.
PRTY
$671K ﹤0.01%
84,510
-8,611
FSBW icon
2480
FS Bancorp
FSBW
$293M
$670K ﹤0.01%
26,560
+6,300
BSRR icon
2481
Sierra Bancorp
BSRR
$446M
$668K ﹤0.01%
27,508
-337
KIDS icon
2482
OrthoPediatrics
KIDS
$447M
$668K ﹤0.01%
15,107
+5,177
HCI icon
2483
HCI Group
HCI
$2.11B
$668K ﹤0.01%
15,622
GLRE icon
2484
Greenlight Captial
GLRE
$510M
$667K ﹤0.01%
61,364
-690
EMWP
2485
DELISTED
Eros Media World PLC
EMWP
$667K ﹤0.01%
3,650
-3,122
GOSS icon
2486
Gossamer Bio
GOSS
$117M
$663K ﹤0.01%
+30,577
RUSHB icon
2487
Rush Enterprises Class B
RUSHB
$4.57B
$663K ﹤0.01%
35,924
ICD
2488
DELISTED
Independence Contract Drilling, Inc.
ICD
$656K ﹤0.01%
11,841
-1,953
CDMO
2489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$654K ﹤0.01%
153,908
+32,312
LEAF
2490
DELISTED
Leaf Group Ltd.
LEAF
$653K ﹤0.01%
81,379
CECO icon
2491
Ceco Environmental
CECO
$1.94B
$651K ﹤0.01%
90,474
+359
JCAP
2492
DELISTED
Jernigan Capital, Inc.
JCAP
$650K ﹤0.01%
30,886
CIA icon
2493
Citizens
CIA
$264M
$648K ﹤0.01%
97,108
-1,259
RICK icon
2494
RCI Hospitality Holdings
RICK
$189M
$647K ﹤0.01%
28,154
-7,691
MBIN icon
2495
Merchants Bancorp
MBIN
$1.93B
$646K ﹤0.01%
45,063
-234
SRGA
2496
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$643K ﹤0.01%
3,566
-68
TACO
2497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$642K ﹤0.01%
63,833
-611
CIVB icon
2498
Civista Bancshares
CIVB
$465M
$640K ﹤0.01%
29,313
+3,130
AMRC icon
2499
Ameresco
AMRC
$1.39B
$637K ﹤0.01%
39,387
ORC
2500
Orchid Island Capital
ORC
$1.42B
$629K ﹤0.01%
19,111
-227
98 99
100
101 102