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
KRNT icon
2701
Kornit Digital
KRNT
$714M
$362K ﹤0.01%
19,361
-2,035
FBIZ icon
2702
First Business Financial Services
FBIZ
$484M
$362K ﹤0.01%
18,539
-22
UEC icon
2703
Uranium Energy
UEC
$7.09B
$362K ﹤0.01%
289,578
-4,512
AXAS
2704
DELISTED
Abraxas Petroleum Corp
AXAS
$361K ﹤0.01%
16,580
-256
GRBK icon
2705
Green Brick Partners
GRBK
$3.03B
$360K ﹤0.01%
49,791
-755
REVG
2706
DELISTED
REV Group
REVG
$360K ﹤0.01%
47,950
XELA
2707
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$360K ﹤0.01%
8
CALA
2708
DELISTED
Calithera Biosciences, Inc
CALA
$359K ﹤0.01%
4,482
+602
AQ
2709
DELISTED
Aquantia Corp. Common Stock
AQ
$359K ﹤0.01%
40,941
ADMS
2710
DELISTED
Adamas Pharmaceuticals
ADMS
$356K ﹤0.01%
41,636
-620
LPG icon
2711
Dorian LPG
LPG
$1.64B
$355K ﹤0.01%
60,848
ZEUS
2712
DELISTED
Olympic Steel
ZEUS
$355K ﹤0.01%
24,863
+5,566
ESXB
2713
DELISTED
Community Bankers Trust Corporation
ESXB
$355K ﹤0.01%
49,108
-747
NODK icon
2714
NI Holdings
NODK
$269M
$351K ﹤0.01%
22,297
-1,926
MELI icon
2715
Mercado Libre
MELI
$90.8B
$350K ﹤0.01%
1,196
+337
RPT
2716
Rithm Property Trust
RPT
$111M
$350K ﹤0.01%
5,011
-31
GCAP
2717
DELISTED
Gain Capital Holdings, Inc.
GCAP
$350K ﹤0.01%
56,804
-1,316
STX icon
2718
Seagate
STX
$130B
$349K ﹤0.01%
9,038
+2,238
KVHI icon
2719
KVH Industries
KVHI
$187M
$349K ﹤0.01%
33,938
-504
OFLX icon
2720
Omega Flex
OFLX
$345M
$348K ﹤0.01%
6,444
-49
BRT
2721
BRT Apartments
BRT
$277M
$348K ﹤0.01%
30,435
-517
BWFG icon
2722
Bankwell Financial Group
BWFG
$424M
$348K ﹤0.01%
12,113
MBTF
2723
DELISTED
MBT Financial Corporation
MBTF
$348K ﹤0.01%
37,435
CWCO icon
2724
Consolidated Water Co
CWCO
$532M
$346K ﹤0.01%
29,706
-477
KIDS icon
2725
OrthoPediatrics
KIDS
$389M
$346K ﹤0.01%
9,930
-195
107 108
109
110 111