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
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$545K ﹤0.01%
60,374
+13,020
MOFG
2527
DELISTED
MidWestOne Financial Group
MOFG
$544K ﹤0.01%
21,922
-230
CYRX icon
2528
CryoPort
CYRX
$392M
$542K ﹤0.01%
49,119
-550
ARDX icon
2529
Ardelyx
ARDX
$1.42B
$541K ﹤0.01%
302,098
+92,600
VYGR icon
2530
Voyager Therapeutics
VYGR
$248M
$540K ﹤0.01%
57,425
-20,037
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$540K ﹤0.01%
51,701
FNLC icon
2532
First Bancorp
FNLC
$307M
$539K ﹤0.01%
20,478
-215
TGH
2533
DELISTED
Textainer Group Holdings limited
TGH
$539K ﹤0.01%
54,157
-879
CSTM icon
2534
Constellium
CSTM
$3.32B
$537K ﹤0.01%
76,801
DJCO icon
2535
Daily Journal
DJCO
$684M
$537K ﹤0.01%
2,294
-196
BBBY
2536
Bed Bath & Beyond
BBBY
$338M
$535K ﹤0.01%
52,407
-88,466
GLRE icon
2537
Greenlight Captial
GLRE
$532M
$535K ﹤0.01%
62,054
NKSH icon
2538
National Bankshares
NKSH
$236M
$533K ﹤0.01%
14,643
-145
FNHC
2539
DELISTED
FedNat Holding Company Common Stock
FNHC
$530K ﹤0.01%
26,607
-4,476
ERII icon
2540
Energy Recovery
ERII
$531M
$529K ﹤0.01%
78,606
+2,340
TTSH
2541
DELISTED
Tile Shop Holdings
TTSH
$529K ﹤0.01%
96,541
-414
VSEC icon
2542
VSE Corp
VSEC
$5.45B
$529K ﹤0.01%
17,674
-98
FRBK
2543
DELISTED
Republic First Bancorp Inc
FRBK
$529K ﹤0.01%
88,690
-861
SIEN
2544
DELISTED
Sientra, Inc.
SIEN
$527K ﹤0.01%
4,145
GEF.B icon
2545
Greif Class B
GEF.B
$3.15B
$525K ﹤0.01%
11,833
GHM icon
2546
Graham Corp
GHM
$886M
$524K ﹤0.01%
22,946
+2,612
LIND icon
2547
Lindblad Expeditions
LIND
$1.05B
$524K ﹤0.01%
38,964
ITIC icon
2548
Investors Title Co
ITIC
$421M
$523K ﹤0.01%
2,960
-183
GDEN icon
2549
Golden Entertainment
GDEN
$723M
$522K ﹤0.01%
32,595
GSHD icon
2550
Goosehead Insurance
GSHD
$1.09B
$520K ﹤0.01%
19,782
+2,385