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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
2476
Rocket Pharmaceuticals
RCKT
$514M
$622K ﹤0.01%
41,963
-378
UCTT
2477
Ultra Clean Holdings
UCTT
$2.5B
$621K ﹤0.01%
73,366
-471
ORC
2478
Orchid Island Capital
ORC
$1.38B
$618K ﹤0.01%
19,338
GTHX
2479
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$617K ﹤0.01%
32,219
-1,014
EPZM
2480
DELISTED
Epizyme, Inc
EPZM
$615K ﹤0.01%
99,917
-951
RRD
2481
DELISTED
RR Donnelley & Sons Co.
RRD
$614K ﹤0.01%
155,121
+4,882
CBIO
2482
Crescent Biopharma
CBIO
$340M
$613K ﹤0.01%
647
-6
BOJA
2483
DELISTED
Bojangles', Inc. Common Stock
BOJA
$613K ﹤0.01%
38,091
+4,332
JCAP
2484
DELISTED
Jernigan Capital, Inc.
JCAP
$612K ﹤0.01%
30,886
CYTK icon
2485
Cytokinetics
CYTK
$7.4B
$609K ﹤0.01%
96,332
-626
BZH icon
2486
Beazer Homes USA
BZH
$615M
$608K ﹤0.01%
64,174
-2,329
CECO icon
2487
Ceco Environmental
CECO
$1.94B
$608K ﹤0.01%
90,115
-799
VRAY
2488
DELISTED
ViewRay, Inc.
VRAY
$608K ﹤0.01%
100,230
AXDX
2489
DELISTED
Accelerate Diagnostics
AXDX
$607K ﹤0.01%
5,279
SLDB icon
2490
Solid Biosciences
SLDB
$570M
$604K ﹤0.01%
1,502
BSET icon
2491
Bassett Furniture
BSET
$121M
$603K ﹤0.01%
30,065
+2,848
MBIN icon
2492
Merchants Bancorp
MBIN
$1.91B
$603K ﹤0.01%
45,297
-665
CATC
2493
DELISTED
CAMBRIDGE BANCORP
CATC
$601K ﹤0.01%
7,216
-72
CASA
2494
DELISTED
Casa Systems, Inc. Common Stock
CASA
$601K ﹤0.01%
45,755
-521
SPWR
2495
DELISTED
SunPower Corporation Common Stock
SPWR
$601K ﹤0.01%
184,736
-13,989
CHUY
2496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$600K ﹤0.01%
33,837
MNOV icon
2497
MediciNova
MNOV
$66.4M
$599K ﹤0.01%
73,367
-982
PETQ
2498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$598K ﹤0.01%
25,482
+6,727
EMCI
2499
DELISTED
EMC INS Group Inc
EMCI
$595K ﹤0.01%
18,696
LASR icon
2500
nLIGHT
LASR
$3.49B
$594K ﹤0.01%
33,425
-3,713
98 99
100
101 102