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
JILL icon
2551
J. Jill
JILL
$231M
$518K ﹤0.01%
23,165
+117
RILY icon
2552
BRC Group Holdings
RILY
$214M
$516K ﹤0.01%
36,369
-299
WNEB icon
2553
Western New England Bancorp
WNEB
$260M
$515K ﹤0.01%
51,254
-3,938
CRD.B icon
2554
Crawford & Co Class B
CRD.B
$464M
$512K ﹤0.01%
56,861
BV icon
2555
BrightView Holdings
BV
$1.11B
$511K ﹤0.01%
50,049
TCRT icon
2556
Alaunos Therapeutics
TCRT
$7.37M
$511K ﹤0.01%
1,823
-11
TTGT icon
2557
TechTarget
TTGT
$286M
$511K ﹤0.01%
41,828
ELOX
2558
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$508K ﹤0.01%
1,058
-12
PDFS icon
2559
PDF Solutions
PDFS
$1.27B
$507K ﹤0.01%
60,139
KRO icon
2560
KRONOS Worldwide
KRO
$594M
$506K ﹤0.01%
43,897
DERM
2561
DELISTED
Dermira, Inc.
DERM
$506K ﹤0.01%
70,407
-6,390
PI icon
2562
Impinj
PI
$2.77B
$505K ﹤0.01%
34,678
-494
HBCP icon
2563
Home Bancorp
HBCP
$453M
$504K ﹤0.01%
14,241
-168
RBB icon
2564
RBB Bancorp
RBB
$357M
$504K ﹤0.01%
28,712
-286
AMNB
2565
DELISTED
American National Bankshares Inc
AMNB
$504K ﹤0.01%
17,197
CDMO
2566
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$499K ﹤0.01%
121,596
-59,623
CETV
2567
DELISTED
Central European Media Enterprises Ltd
CETV
$499K ﹤0.01%
179,430
-1,064
OPY icon
2568
Oppenheimer Holdings
OPY
$884M
$499K ﹤0.01%
19,522
RYZ
2569
Ryerson Holding Corporation
RYZ
$1.08B
$499K ﹤0.01%
78,670
-627
BCML icon
2570
BayCom
BCML
$316M
$497K ﹤0.01%
21,516
-405
NNBR icon
2571
NN Inc
NNBR
$63.2M
$494K ﹤0.01%
73,595
+16,715
ASTH icon
2572
Astrana Health
ASTH
$1.19B
$492K ﹤0.01%
24,796
+3,760
IMMR icon
2573
Immersion
IMMR
$203M
$491K ﹤0.01%
54,820
-42,420
BY icon
2574
Byline Bancorp
BY
$1.39B
$490K ﹤0.01%
29,399
+3,612
SRNE
2575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$489K ﹤0.01%
203,690
+23,303
101 102
103
104 105