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
BCML icon
2601
BayCom
BCML
$312M
$487K ﹤0.01%
21,516
BFST icon
2602
Business First Bancshares
BFST
$868M
$485K ﹤0.01%
19,769
-142
MCB icon
2603
Metropolitan Bank Holding Corp
MCB
$974M
$484K ﹤0.01%
13,909
+1,509
LXU icon
2604
LSB Industries
LXU
$931M
$482K ﹤0.01%
100,357
+85
CTO
2605
CTO Realty Growth
CTO
$635M
$480K ﹤0.01%
29,933
NWPX icon
2606
NWPX Infrastructure Inc
NWPX
$730M
$475K ﹤0.01%
19,801
-161
UEC icon
2607
Uranium Energy
UEC
$6.95B
$475K ﹤0.01%
339,308
+49,730
CHMI
2608
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
$475K ﹤0.01%
27,560
HBCP icon
2609
Home Bancorp
HBCP
$459M
$474K ﹤0.01%
14,241
LXRX icon
2610
Lexicon Pharmaceuticals
LXRX
$706M
$473K ﹤0.01%
85,036
-52,231
KDMN
2611
DELISTED
Kadmon Holdings, Inc.
KDMN
$473K ﹤0.01%
179,072
-1,751
WNEB icon
2612
Western New England Bancorp
WNEB
$258M
$471K ﹤0.01%
51,041
-213
HIFS icon
2613
Hingham Institution for Saving
HIFS
$603M
$470K ﹤0.01%
2,734
-22
CTLP icon
2614
Cantaloupe
CTLP
$786M
$468K ﹤0.01%
112,830
+15,377
ACRS icon
2615
Aclaris Therapeutics
ACRS
$426M
$467K ﹤0.01%
77,958
-45,983
IMMR icon
2616
Immersion
IMMR
$207M
$467K ﹤0.01%
55,386
+566
FRBK
2617
DELISTED
Republic First Bancorp Inc
FRBK
$466K ﹤0.01%
88,690
LCI
2618
DELISTED
Lannett Company, Inc.
LCI
$466K ﹤0.01%
14,812
-56
AAOI icon
2619
Applied Optoelectronics
AAOI
$9.08B
$465K ﹤0.01%
38,089
DGICA icon
2620
Donegal Group Class A
DGICA
$625M
$465K ﹤0.01%
34,606
UFPT icon
2621
UFP Technologies
UFPT
$1.64B
$465K ﹤0.01%
12,433
-282
PHX
2622
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
29,325
-562
VHI icon
2623
Valhi
VHI
$376M
$460K ﹤0.01%
16,606
-10,504
ITIC icon
2624
Investors Title Co
ITIC
$425M
$459K ﹤0.01%
2,907
-53
SHBI icon
2625
Shore Bancshares
SHBI
$599M
$458K ﹤0.01%
30,702
103 104
105
106 107