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
TGTX icon
2601
TG Therapeutics
TGTX
$4.46B
$461K ﹤0.01%
112,459
HMTV
2602
DELISTED
Hemisphere Media Group, Inc.
HMTV
$461K ﹤0.01%
37,995
PES
2603
DELISTED
Pioneer Energy Services Corp.
PES
$461K ﹤0.01%
374,520
-126,277
ATLO icon
2604
AMES National
ATLO
$236M
$457K ﹤0.01%
17,983
-1,012
BLCM
2605
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$457K ﹤0.01%
15,656
-35
RLH
2606
DELISTED
Red Lions Hotel Corporation
RLH
$457K ﹤0.01%
55,697
+22,522
CIVB icon
2607
Civista Bancshares
CIVB
$462M
$456K ﹤0.01%
26,183
FC icon
2608
Franklin Covey
FC
$133M
$456K ﹤0.01%
20,405
PENG
2609
Penguin Solutions Inc
PENG
$945M
$456K ﹤0.01%
30,722
-386
CTSO icon
2610
Cytosorbents Corp
CTSO
$44.4M
$454K ﹤0.01%
56,157
-675
HALL
2611
DELISTED
Hallmark Financial Services, Inc.
HALL
$452K ﹤0.01%
4,229
-55
ASRT icon
2612
Assertio
ASRT
$74M
$449K ﹤0.01%
2,073
-29
GORO icon
2613
Gold Resource Corp
GORO
$212M
$449K ﹤0.01%
112,279
-1,352
SHBI icon
2614
Shore Bancshares
SHBI
$592M
$446K ﹤0.01%
30,702
-1,932
SSTI icon
2615
SoundThinking
SSTI
$85.3M
$446K ﹤0.01%
14,290
-167
DFRG
2616
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$444K ﹤0.01%
62,034
NSSC icon
2617
Napco Security Technologies
NSSC
$1.52B
$443K ﹤0.01%
56,238
+7,860
APTX
2618
DELISTED
Aptinyx Inc. Common Stock
APTX
$442K ﹤0.01%
26,748
AOSL icon
2619
Alpha and Omega Semiconductor
AOSL
$640M
$441K ﹤0.01%
43,294
-34,045
MAXR
2620
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$439K ﹤0.01%
36,724
-114,880
SMBC icon
2621
Southern Missouri Bancorp
SMBC
$685M
$438K ﹤0.01%
12,933
-92
RGCO icon
2622
RGC Resources
RGCO
$225M
$437K ﹤0.01%
14,591
FSBW icon
2623
FS Bancorp
FSBW
$287M
$434K ﹤0.01%
20,260
+11,110
AGYS icon
2624
Agilysys
AGYS
$1.93B
$433K ﹤0.01%
30,228
UPWK icon
2625
Upwork
UPWK
$1.59B
$433K ﹤0.01%
+23,932
103 104
105
106 107