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
ASRT icon
2501
Assertio
ASRT
$74.2M
$627K ﹤0.01%
2,061
-12
NKSH icon
2502
National Bankshares
NKSH
$240M
$627K ﹤0.01%
14,643
SENS icon
2503
Senseonics Holdings Inc
SENS
$246M
$626K ﹤0.01%
12,768
+4,544
ACIC icon
2504
American Coastal Insurance
ACIC
$567M
$623K ﹤0.01%
39,186
ORN icon
2505
Orion Group Holdings
ORN
$481M
$622K ﹤0.01%
212,929
-41,066
BATRA icon
2506
Atlanta Braves Holdings Series A
BATRA
$3.08B
$620K ﹤0.01%
22,174
-203
MCBC
2507
DELISTED
Macatawa Bank Corp
MCBC
$619K ﹤0.01%
62,318
+1,531
LPG icon
2508
Dorian LPG
LPG
$1.49B
$616K ﹤0.01%
95,888
+35,040
KRO icon
2509
KRONOS Worldwide
KRO
$618M
$615K ﹤0.01%
43,897
NNBR icon
2510
NN Inc
NNBR
$67.3M
$614K ﹤0.01%
82,036
+8,441
UTMD icon
2511
Utah Medical Products
UTMD
$206M
$612K ﹤0.01%
6,936
-92
GERN icon
2512
Geron
GERN
$1.03B
$609K ﹤0.01%
366,706
+43,955
CZNC icon
2513
Citizens & Northern Corp
CZNC
$401M
$608K ﹤0.01%
24,290
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$608K ﹤0.01%
50,905
-796
GTHX
2515
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$608K ﹤0.01%
36,600
+4,381
RILY icon
2516
BRC Group Holdings
RILY
$243M
$607K ﹤0.01%
36,369
MNOV icon
2517
MediciNova
MNOV
$69.4M
$605K ﹤0.01%
73,035
-332
PKOH icon
2518
Park-Ohio Holdings
PKOH
$377M
$602K ﹤0.01%
18,583
-66
WEYS icon
2519
Weyco Group
WEYS
$318M
$602K ﹤0.01%
19,435
+184
MELI icon
2520
Mercado Libre
MELI
$89.5B
$597K ﹤0.01%
1,175
-21
MOFG
2521
DELISTED
MidWestOne Financial Group
MOFG
$597K ﹤0.01%
21,922
SBT
2522
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$597K ﹤0.01%
58,839
+6,451
EMCI
2523
DELISTED
EMC INS Group Inc
EMCI
$596K ﹤0.01%
18,696
ARTNA icon
2524
Artesian Resources
ARTNA
$339M
$595K ﹤0.01%
15,952
CATC
2525
DELISTED
CAMBRIDGE BANCORP
CATC
$593K ﹤0.01%
7,162
-54
99 100
101
102 103