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
UPWK icon
2626
Upwork
UPWK
$1.66B
$458K ﹤0.01%
23,932
AVID
2627
DELISTED
Avid Technology Inc
AVID
$458K ﹤0.01%
61,488
GDEN icon
2628
Golden Entertainment
GDEN
$748M
$457K ﹤0.01%
32,248
-347
AAIC
2629
DELISTED
Arlington Asset Investment Corp.
AAIC
$456K ﹤0.01%
57,342
+6,314
ASTH icon
2630
Astrana Health
ASTH
$1.18B
$454K ﹤0.01%
24,796
DLTH icon
2631
Duluth Holdings
DLTH
$82.3M
$450K ﹤0.01%
18,889
-222
LBTYK icon
2632
Liberty Global Class C
LBTYK
$4.11B
$449K ﹤0.01%
18,544
-2,379
SNDA icon
2633
Sonida Senior Living
SNDA
$700M
$447K ﹤0.01%
7,475
-1,960
SFST icon
2634
Southern First Bancshares
SFST
$436M
$446K ﹤0.01%
13,163
VWTR
2635
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$446K ﹤0.01%
45,077
-887
BWB icon
2636
Bridgewater Bancshares
BWB
$492M
$445K ﹤0.01%
43,189
+2,255
HALL
2637
DELISTED
Hallmark Financial Services, Inc.
HALL
$445K ﹤0.01%
4,279
+50
CMRE icon
2638
Costamare
CMRE
$2.08B
$444K ﹤0.01%
85,392
-1,833
GRBK icon
2639
Green Brick Partners
GRBK
$2.93B
$439K ﹤0.01%
50,199
+408
LKSD
2640
DELISTED
LSC Communications, Inc.
LKSD
$439K ﹤0.01%
67,236
-321
AQ
2641
DELISTED
Aquantia Corp. Common Stock
AQ
$438K ﹤0.01%
48,345
+7,404
CGC
2642
Canopy Growth
CGC
$397M
$434K ﹤0.01%
1,000
NATH icon
2643
Nathan's Famous
NATH
$412M
$434K ﹤0.01%
6,345
-124
ABEO icon
2644
Abeona Therapeutics
ABEO
$282M
$433K ﹤0.01%
2,354
-22
TRK
2645
DELISTED
Speedway Motorsports, Inc.
TRK
$430K ﹤0.01%
29,726
+3,217
SMHI icon
2646
SEACOR Marine Holdings
SMHI
$200M
$428K ﹤0.01%
32,191
+237
XXII
2647
22nd Century Group
XXII
$2.03M
– –
0
FNHC
2648
DELISTED
FedNat Holding Company Common Stock
FNHC
$427K ﹤0.01%
26,607
VLGEA icon
2649
Village Super Market
VLGEA
$600M
$423K ﹤0.01%
15,468
-61
BRT
2650
BRT Apartments
BRT
$276M
$422K ﹤0.01%
30,435
104 105
106
107 108