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
WOW
2551
DELISTED
WideOpenWest
WOW
$545K ﹤0.01%
59,852
BY icon
2552
Byline Bancorp
BY
$1.42B
$543K ﹤0.01%
29,399
RMTI icon
2553
Rockwell Medical
RMTI
$35.3M
$542K ﹤0.01%
8,663
+55
RBB icon
2554
RBB Bancorp
RBB
$361M
$540K ﹤0.01%
28,712
AXAS
2555
DELISTED
Abraxas Petroleum Corp
AXAS
$540K ﹤0.01%
21,618
+5,038
CCBG icon
2556
Capital City Bank Group
CCBG
$730M
$539K ﹤0.01%
24,762
-85
FMAO icon
2557
Farmers & Merchants Bancorp
FMAO
$351M
$539K ﹤0.01%
17,911
-299
TTSH
2558
DELISTED
Tile Shop Holdings
TTSH
$539K ﹤0.01%
95,282
-1,259
GNC
2559
DELISTED
GNC Holdings, Inc.
GNC
$539K ﹤0.01%
197,279
-1,008
HURC icon
2560
Hurco Companies Inc
HURC
$104M
$537K ﹤0.01%
13,306
-43
NAT icon
2561
Nordic American Tanker
NAT
$1.16B
$533K ﹤0.01%
264,063
+22,124
PAR icon
2562
PAR Technology
PAR
$701M
$533K ﹤0.01%
21,785
+7,530
POWL icon
2563
Powell Industries
POWL
$6.54B
$532K ﹤0.01%
20,041
-6,950
TWIN icon
2564
Twin Disc
TWIN
$242M
$532K ﹤0.01%
31,939
+321
JILL icon
2565
J. Jill
JILL
$250M
$531K ﹤0.01%
19,346
-3,819
SVRA icon
2566
Savara
SVRA
$1.17B
$531K ﹤0.01%
72,045
+22,466
CRD.B icon
2567
Crawford & Co Class B
CRD.B
$493M
$530K ﹤0.01%
58,039
+1,178
SNDX icon
2568
Syndax Pharmaceuticals
SNDX
$2.16B
$528K ﹤0.01%
100,555
+32,043
BLCM
2569
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$528K ﹤0.01%
15,656
HMTV
2570
DELISTED
Hemisphere Media Group, Inc.
HMTV
$526K ﹤0.01%
37,296
-699
RDI icon
2571
Reading International Class A
RDI
$23.6M
$525K ﹤0.01%
32,886
BELFB
2572
Bel Fuse Inc Class B
BELFB
$2.54B
$523K ﹤0.01%
20,676
-118
TGH
2573
DELISTED
Textainer Group Holdings limited
TGH
$521K ﹤0.01%
54,004
-153
KIN
2574
DELISTED
Kindred Biosciences, Inc.
KIN
$521K ﹤0.01%
56,843
-12,600
ACNB icon
2575
ACNB Corp
ACNB
$494M
$520K ﹤0.01%
14,062
-49
101 102
103
104 105