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
UNB icon
2701
Union Bankshares
UNB
$107M
$369K ﹤0.01%
8,165
IIN
2702
DELISTED
IntriCon Corporation
IIN
$368K ﹤0.01%
14,661
MRLN
2703
DELISTED
Marlin Business Services Corp
MRLN
$367K ﹤0.01%
17,090
FBIZ icon
2704
First Business Financial Services
FBIZ
$445M
$366K ﹤0.01%
18,283
-256
DSKE
2705
DELISTED
Daseke, Inc. Common Stock
DSKE
$365K ﹤0.01%
71,800
-795
REV
2706
DELISTED
Revlon, Inc.
REV
$364K ﹤0.01%
18,799
-349
SYRS
2707
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$363K ﹤0.01%
3,975
-2
PCYO icon
2708
Pure Cycle
PCYO
$246M
$362K ﹤0.01%
36,738
-556
STX icon
2709
Seagate
STX
$83.9B
$359K ﹤0.01%
7,493
-1,545
ESXB
2710
DELISTED
Community Bankers Trust Corporation
ESXB
$359K ﹤0.01%
49,108
PRNB
2711
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$359K ﹤0.01%
+10,554
URGN icon
2712
UroGen Pharma
URGN
$932M
$358K ﹤0.01%
9,684
+3,003
NODK icon
2713
NI Holdings
NODK
$270M
$357K ﹤0.01%
22,297
TYME
2714
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$354K ﹤0.01%
201,226
+877
BWFG icon
2715
Bankwell Financial Group
BWFG
$366M
$353K ﹤0.01%
12,113
FSTR icon
2716
Foster
FSTR
$301M
$353K ﹤0.01%
18,776
+313
STGW icon
2717
Stagwell
STGW
$1.32B
$353K ﹤0.01%
156,781
+41,027
NVTR
2718
DELISTED
Nuvectra Corporation Common Stock
NVTR
$352K ﹤0.01%
31,951
-2,548
AXTI icon
2719
AXT Inc
AXTI
$2.13B
$351K ﹤0.01%
78,956
-61
PTVCB
2720
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$350K ﹤0.01%
18,897
-488
SENEA icon
2721
Seneca Foods Class A
SENEA
$949M
$348K ﹤0.01%
14,145
-124
NIHD
2722
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$348K ﹤0.01%
177,725
-732
BFX
2723
DELISTED
BowFlex Inc.
BFX
$346K ﹤0.01%
62,309
KVHI icon
2724
KVH Industries
KVHI
$119M
$346K ﹤0.01%
33,938
STRS icon
2725
Stratus Properties
STRS
$248M
$346K ﹤0.01%
13,097
107 108
109
110 111