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
TNK icon
2726
Teekay Tankers
TNK
$2.81B
$346K ﹤0.01%
44,604
+5,896
TECX
2727
Tectonic Therapeutic
TECX
$674M
$344K ﹤0.01%
+1,301
CFFI icon
2728
C&F Financial
CFFI
$237M
$343K ﹤0.01%
6,777
-110
FLXS icon
2729
Flexsteel Industries
FLXS
$251M
$343K ﹤0.01%
14,779
SPWH icon
2730
Sportsman's Warehouse
SPWH
$53.5M
$343K ﹤0.01%
71,508
-543
PLSE icon
2731
Pulse Biosciences
PLSE
$1.23B
$342K ﹤0.01%
19,417
-197
USLM icon
2732
United States Lime & Minerals
USLM
$3.37B
$339K ﹤0.01%
21,965
GFN
2733
DELISTED
General Finance Corporation
GFN
$338K ﹤0.01%
36,202
+6,160
PRTK
2734
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$336K ﹤0.01%
62,711
+670
EVBN
2735
DELISTED
Evans Bancorp Inc
EVBN
$335K ﹤0.01%
9,401
+471
HBB icon
2736
Hamilton Beach Brands
HBB
$227M
$332K ﹤0.01%
15,455
ODC icon
2737
Oil-Dri
ODC
$921M
$331K ﹤0.01%
21,248
BCBP icon
2738
BCB Bancorp
BCBP
$142M
$331K ﹤0.01%
24,723
FBRX icon
2739
Forte Biosciences
FBRX
$360M
$330K ﹤0.01%
81
-45
UBFO icon
2740
United Security Bancshares
UBFO
$182M
$330K ﹤0.01%
31,091
INWK
2741
DELISTED
InnerWorkings, Inc.
INWK
$328K ﹤0.01%
90,595
SIFI
2742
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$326K ﹤0.01%
25,240
-677
PLPC icon
2743
Preformed Line Products
PLPC
$1.16B
$323K ﹤0.01%
6,092
+34
AC
2744
DELISTED
Associated Capital Group
AC
$322K ﹤0.01%
8,182
GPX
2745
DELISTED
GP Strategies Corp.
GPX
$322K ﹤0.01%
26,529
FNKO icon
2746
Funko
FNKO
$251M
$319K ﹤0.01%
14,682
+353
SRRK icon
2747
Scholar Rock
SRRK
$4.51B
$319K ﹤0.01%
+16,983
HBMD
2748
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$319K ﹤0.01%
21,509
-425
NBN icon
2749
Northeast Bank
NBN
$908M
$318K ﹤0.01%
15,401
-153
PBIP
2750
DELISTED
Prudential Bancorp, Inc.
PBIP
$318K ﹤0.01%
18,316
108 109
110
111 112