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
MFSF
2726
DELISTED
MutualFirst Financial Inc
MFSF
$345K ﹤0.01%
12,969
AMAL icon
2727
Amalgamated Financial
AMAL
$1.14B
$344K ﹤0.01%
17,634
+1,920
AXTI icon
2728
AXT Inc
AXTI
$2.7B
$344K ﹤0.01%
79,017
-1,114
SCTL
2729
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$340K ﹤0.01%
53,393
+20,358
INWK
2730
DELISTED
InnerWorkings, Inc.
INWK
$339K ﹤0.01%
90,595
-1,618
ADVM
2731
DELISTED
Adverum Biotechnologies
ADVM
$338K ﹤0.01%
10,739
-132
KDNY
2732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$338K ﹤0.01%
25,586
-18,350
SAFE
2733
DELISTED
Safehold Inc.
SAFE
$337K ﹤0.01%
17,941
-333
CPRX icon
2734
Catalyst Pharmaceutical
CPRX
$2.84B
$336K ﹤0.01%
174,921
-78,895
CSLT
2735
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$335K ﹤0.01%
154,369
-2,500
GPX
2736
DELISTED
GP Strategies Corp.
GPX
$335K ﹤0.01%
26,529
-26,130
TREC
2737
DELISTED
Trecora Resources
TREC
$333K ﹤0.01%
42,717
-615
CVIA
2738
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$332K ﹤0.01%
97,060
-1,023
SIFI
2739
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$330K ﹤0.01%
25,917
PLPC icon
2740
Preformed Line Products
PLPC
$1.28B
$329K ﹤0.01%
6,058
-95
FLXS icon
2741
Flexsteel Industries
FLXS
$243M
$326K ﹤0.01%
14,779
-96
TIPT icon
2742
Tiptree Inc
TIPT
$615M
$326K ﹤0.01%
58,366
DMRC icon
2743
Digimarc
DMRC
$142M
$324K ﹤0.01%
22,354
-383
GERN icon
2744
Geron
GERN
$1.01B
$323K ﹤0.01%
322,751
-4,138
LCTX icon
2745
Lineage Cell Therapeutics
LCTX
$371M
$323K ﹤0.01%
353,315
-53,822
PTVCB
2746
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$323K ﹤0.01%
19,385
UNTY icon
2747
Unity Bancorp
UNTY
$499M
$322K ﹤0.01%
15,496
-1,492
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$322K ﹤0.01%
18,316
-1,201
AVEO
2749
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$321K ﹤0.01%
20,042
OCUL icon
2750
Ocular Therapeutix
OCUL
$1.91B
$320K ﹤0.01%
80,403
+20,930
108 109
110
111 112