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
CLPR
2576
Clipper Realty
CLPR
$51.5M
$519K ﹤0.01%
38,730
+9,380
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
$519K ﹤0.01%
77,507
+43
OPCH icon
2578
Option Care Health
OPCH
$4.62B
$517K ﹤0.01%
64,650
+644
REVG
2579
DELISTED
REV Group
REVG
$513K ﹤0.01%
46,883
-1,067
KDNY
2580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$513K ﹤0.01%
25,793
+207
ELF icon
2581
e.l.f. Beauty
ELF
$4.73B
$512K ﹤0.01%
48,281
-40,260
SLP icon
2582
Simulations Plus
SLP
$246M
$511K ﹤0.01%
24,189
FNLC icon
2583
First Bancorp
FNLC
$313M
$510K ﹤0.01%
20,478
BRG
2584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$510K ﹤0.01%
47,354
-13,020
BXC icon
2585
BlueLinx
BXC
$450M
$508K ﹤0.01%
19,053
+1,641
OPY icon
2586
Oppenheimer Holdings
OPY
$921M
$508K ﹤0.01%
19,522
FC icon
2587
Franklin Covey
FC
$135M
$507K ﹤0.01%
20,039
-366
AGEN
2588
Agenus
AGEN
$123M
$506K ﹤0.01%
8,685
CNTY icon
2589
Century Casinos
CNTY
$44.2M
$500K ﹤0.01%
55,146
-269
SPOK icon
2590
Spok Holdings
SPOK
$254M
$499K ﹤0.01%
36,626
AOSL icon
2591
Alpha and Omega Semiconductor
AOSL
$603M
$498K ﹤0.01%
43,294
BSET icon
2592
Bassett Furniture
BSET
$122M
$497K ﹤0.01%
30,311
+246
ELOX
2593
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$497K ﹤0.01%
1,063
+5
NRIM icon
2594
Northrim BanCorp
NRIM
$502M
$497K ﹤0.01%
57,792
-208
ATLO icon
2595
AMES National
ATLO
$237M
$495K ﹤0.01%
18,070
+87
DJCO icon
2596
Daily Journal
DJCO
$721M
$491K ﹤0.01%
2,294
KRNT icon
2597
Kornit Digital
KRNT
$670M
$491K ﹤0.01%
20,614
+1,253
TK icon
2598
Teekay
TK
$1.05B
$491K ﹤0.01%
125,187
-1,183
CVGI icon
2599
Commercial Vehicle Group
CVGI
$59.9M
$489K ﹤0.01%
63,716
+7,960
OFLX icon
2600
Omega Flex
OFLX
$294M
$488K ﹤0.01%
6,444