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
CLPR
2676
Clipper Realty
CLPR
$49.2M
$384K ﹤0.01%
29,350
DSGR icon
2677
Distribution Solutions Group
DSGR
$893M
$384K ﹤0.01%
24,300
-2,394
BELFB
2678
Bel Fuse Inc Class B
BELFB
$2.5B
$383K ﹤0.01%
20,794
-429
CMRE icon
2679
Costamare
CMRE
$1.94B
$383K ﹤0.01%
87,225
-147,779
MCB icon
2680
Metropolitan Bank Holding Corp
MCB
$964M
$383K ﹤0.01%
12,400
-60
CWBC
2681
Community West Bancshares
CWBC
$432M
$382K ﹤0.01%
20,241
-1,348
UFPT icon
2682
UFP Technologies
UFPT
$1.57B
$382K ﹤0.01%
12,715
-1,096
MRLN
2683
DELISTED
Marlin Business Services Corp
MRLN
$382K ﹤0.01%
17,090
-252
IHC
2684
DELISTED
Independence Holding Company
IHC
$380K ﹤0.01%
10,783
-156
CTLP icon
2685
Cantaloupe
CTLP
$766M
$379K ﹤0.01%
97,453
SMHI icon
2686
SEACOR Marine Holdings
SMHI
$189M
$376K ﹤0.01%
31,954
-506
KDMN
2687
DELISTED
Kadmon Holdings, Inc.
KDMN
$376K ﹤0.01%
180,823
+32,729
SVRA icon
2688
Savara
SVRA
$1.07B
$375K ﹤0.01%
49,579
-769
TBNK
2689
DELISTED
Territorial Bancorp Inc.
TBNK
$375K ﹤0.01%
14,444
-1,261
DCPH
2690
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$372K ﹤0.01%
17,716
+2,577
PCYO icon
2691
Pure Cycle
PCYO
$247M
$370K ﹤0.01%
37,294
AAIC
2692
DELISTED
Arlington Asset Investment Corp.
AAIC
$369K ﹤0.01%
51,028
USAP
2693
DELISTED
Universal Stainless & Alloy
USAP
$367K ﹤0.01%
22,660
-121
HK
2694
DELISTED
Halcon Resources Corporation
HK
$367K ﹤0.01%
215,860
-1,571
USAK
2695
DELISTED
USA Truck Inc
USAK
$366K ﹤0.01%
24,460
CFFI icon
2696
C&F Financial
CFFI
$233M
$366K ﹤0.01%
6,887
-16
SBT
2697
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$364K ﹤0.01%
52,388
-31
HBB icon
2698
Hamilton Beach Brands
HBB
$213M
$363K ﹤0.01%
15,455
-250
PWOD
2699
DELISTED
Penns Woods Bancorp
PWOD
$363K ﹤0.01%
13,529
-789
PFBI
2700
DELISTED
Premier Financial Bancorp
PFBI
$363K ﹤0.01%
24,327
106 107
108
109 110