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
LAB icon
2501
Standard BioTools
LAB
$360M
$591K ﹤0.01%
68,604
+11,400
JAX
2502
DELISTED
J. Alexander's Holdings, Inc.
JAX
$591K ﹤0.01%
71,867
-676
AAOI icon
2503
Applied Optoelectronics
AAOI
$10.7B
$588K ﹤0.01%
38,089
-116,468
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
$585K ﹤0.01%
60,787
-3,257
UTMD icon
2505
Utah Medical Products
UTMD
$212M
$584K ﹤0.01%
7,028
CRBP icon
2506
Corbus Pharmaceuticals
CRBP
$174M
$581K ﹤0.01%
3,318
FLNT
2507
Fluent
FLNT
$96.9M
$581K ﹤0.01%
26,882
+7,133
FPI
2508
Farmland Partners
FPI
$503M
$581K ﹤0.01%
127,938
CCBG icon
2509
Capital City Bank Group
CCBG
$809M
$577K ﹤0.01%
24,847
-161
PKOH icon
2510
Park-Ohio Holdings
PKOH
$425M
$572K ﹤0.01%
18,649
-105
RUSHB icon
2511
Rush Enterprises Class B
RUSHB
$6B
$568K ﹤0.01%
35,924
-321
NVTR
2512
DELISTED
Nuvectra Corporation Common Stock
NVTR
$564K ﹤0.01%
34,499
+6,875
WEYS icon
2513
Weyco Group
WEYS
$331M
$562K ﹤0.01%
19,251
-851
XXII
2514
22nd Century Group
XXII
$1.21M
– –
0
MPX icon
2515
Marine Products Corp
MPX
$279M
$559K ﹤0.01%
33,028
-10,317
BATRA icon
2516
Atlanta Braves Holdings Series A
BATRA
$3.43B
$558K ﹤0.01%
22,377
REI icon
2517
Ring Energy
REI
$352M
$558K ﹤0.01%
109,779
-795
WLDN icon
2518
Willdan Group
WLDN
$1.08B
$558K ﹤0.01%
15,945
-166
LEAF
2519
DELISTED
Leaf Group Ltd.
LEAF
$557K ﹤0.01%
81,379
-8,180
ARTNA icon
2520
Artesian Resources
ARTNA
$325M
$556K ﹤0.01%
15,952
LL
2521
DELISTED
LL Flooring Holdings, Inc.
LL
$556K ﹤0.01%
58,417
-586
AMRC icon
2522
Ameresco
AMRC
$1.47B
$555K ﹤0.01%
39,387
-389
ACNB icon
2523
ACNB Corp
ACNB
$539M
$554K ﹤0.01%
14,111
-95
HONE
2524
DELISTED
HarborOne Bancorp
HONE
$546K ﹤0.01%
61,628
HIFS icon
2525
Hingham Institution for Saving
HIFS
$635M
$545K ﹤0.01%
2,756
-29
99 100
101
102 103