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
HONE
2526
DELISTED
HarborOne Bancorp
HONE
$591K ﹤0.01%
61,628
AMNB
2527
DELISTED
American National Bankshares Inc
AMNB
$591K ﹤0.01%
16,926
-271
LL
2528
DELISTED
LL Flooring Holdings, Inc.
LL
$587K ﹤0.01%
58,139
-278
NSSC icon
2529
Napco Security Technologies
NSSC
$1.57B
$583K ﹤0.01%
56,238
ARD
2530
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$583K ﹤0.01%
44,873
-11,601
MRNA icon
2531
Moderna
MRNA
$21.7B
$578K ﹤0.01%
+28,414
PI icon
2532
Impinj
PI
$2.89B
$577K ﹤0.01%
34,453
-225
IVC
2533
DELISTED
Invacare Corporation
IVC
$574K ﹤0.01%
68,588
-618
GEF.B icon
2534
Greif Class B
GEF.B
$3.2B
$572K ﹤0.01%
11,709
-124
ALBO
2535
DELISTED
Albireo Pharma Inc
ALBO
$572K ﹤0.01%
17,751
+98
MNKD icon
2536
MannKind Corp
MNKD
$810M
$570K ﹤0.01%
289,223
SFE
2537
DELISTED
Safeguard Scientifics, Inc.
SFE
$568K ﹤0.01%
52,319
+5,809
CULP icon
2538
Culp, Inc. Common Stock
CULP
$40.9M
$567K ﹤0.01%
29,482
+7,167
ADVM
2539
DELISTED
Adverum Biotechnologies
ADVM
$565K ﹤0.01%
10,786
+47
BCOV
2540
DELISTED
Brightcove, Inc.
BCOV
$564K ﹤0.01%
67,104
-1,078
GBLI icon
2541
Global Indemnity Group
GBLI
$418M
$561K ﹤0.01%
18,469
-267
EBTC
2542
DELISTED
Enterprise Bancorp
EBTC
$560K ﹤0.01%
19,501
-70
VSEC icon
2543
VSE Corp
VSEC
$6.14B
$556K ﹤0.01%
17,612
-62
SMMF
2544
DELISTED
Summit Financial Group, Inc.
SMMF
$554K ﹤0.01%
20,912
-114
PAM icon
2545
Pampa Energía
PAM
$4.51B
$551K ﹤0.01%
20,000
DS
2546
DELISTED
Drive Shack Inc.
DS
$551K ﹤0.01%
122,698
SSTI icon
2547
SoundThinking
SSTI
$95M
$550K ﹤0.01%
14,252
-38
SCTL
2548
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$550K ﹤0.01%
104,705
+51,312
GSHD icon
2549
Goosehead Insurance
GSHD
$1.16B
$548K ﹤0.01%
19,659
-123
UUUU icon
2550
Energy Fuels
UUUU
$5.03B
$547K ﹤0.01%
164,390
100 101
102
103 104