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
ALBO
2626
DELISTED
Albireo Pharma Inc
ALBO
$433K ﹤0.01%
17,653
-236
BWB icon
2627
Bridgewater Bancshares
BWB
$475M
$432K ﹤0.01%
40,934
+21,928
CDZI icon
2628
Cadiz
CDZI
$426M
$432K ﹤0.01%
41,908
LBTYK icon
2629
Liberty Global Class C
LBTYK
$3.99B
$432K ﹤0.01%
20,923
+2,957
TRK
2630
DELISTED
Speedway Motorsports, Inc.
TRK
$431K ﹤0.01%
26,509
BLBD icon
2631
Blue Bird Corp
BLBD
$1.69B
$430K ﹤0.01%
23,643
-127
BXC icon
2632
BlueLinx
BXC
$388M
$430K ﹤0.01%
17,412
-86
INBK icon
2633
First Internet Bancorp
INBK
$170M
$430K ﹤0.01%
21,026
-265
NATH icon
2634
Nathan's Famous
NATH
$411M
$430K ﹤0.01%
6,469
MRNS
2635
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$430K ﹤0.01%
37,475
-356
CTO
2636
CTO Realty Growth
CTO
$610M
$427K ﹤0.01%
29,933
-375
WOW
2637
DELISTED
WideOpenWest
WOW
$427K ﹤0.01%
59,852
+655
LXU icon
2638
LSB Industries
LXU
$1.07B
$426K ﹤0.01%
100,272
-1,471
SENS icon
2639
Senseonics Holdings Inc
SENS
$236M
$426K ﹤0.01%
8,224
+1,145
VSTM icon
2640
Verastem
VSTM
$422M
$426K ﹤0.01%
10,574
ABEO icon
2641
Abeona Therapeutics
ABEO
$258M
$424K ﹤0.01%
2,376
-29
CULP icon
2642
Culp, Inc. Common Stock
CULP
$37.5M
$422K ﹤0.01%
22,315
-149
SFST icon
2643
Southern First Bancshares
SFST
$426M
$422K ﹤0.01%
13,163
-177
TK icon
2644
Teekay
TK
$937M
$422K ﹤0.01%
126,370
-1,467
VWTR
2645
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K ﹤0.01%
45,964
ISTR icon
2646
Investar Holding Corp
ISTR
$366M
$417K ﹤0.01%
16,828
-129
VLGEA icon
2647
Village Super Market
VLGEA
$625M
$415K ﹤0.01%
15,529
-117
FARM icon
2648
Farmer Brothers
FARM
$26.5M
$415K ﹤0.01%
17,798
RNET
2649
DELISTED
RigNet, Inc.
RNET
$411K ﹤0.01%
32,488
-6,636
CNTY icon
2650
Century Casinos
CNTY
$38.6M
$410K ﹤0.01%
55,415
-8,270