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
LCNB icon
2751
LCNB Corp
LCNB
$239M
$317K ﹤0.01%
18,477
+339
RNET
2752
DELISTED
RigNet, Inc.
RNET
$315K ﹤0.01%
32,215
-273
MXWL
2753
DELISTED
Maxwell Technologies Inc
MXWL
$314K ﹤0.01%
70,325
+5,999
EML icon
2754
Eastern Company
EML
$113M
$311K ﹤0.01%
11,318
+194
SCWX
2755
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$309K ﹤0.01%
16,780
-254
XELA
2756
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$309K ﹤0.01%
8
BGSF icon
2757
BGSF Inc
BGSF
$69.3M
$306K ﹤0.01%
14,009
-83
IO
2758
DELISTED
ION Geophysical Corporation
IO
$306K ﹤0.01%
21,168
-257
MSL
2759
DELISTED
Midsouth Bancorp, Inc.
MSL
$306K ﹤0.01%
26,842
-320
CLFD icon
2760
Clearfield
CLFD
$411M
$305K ﹤0.01%
20,724
+103
MFGP
2761
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$304K ﹤0.01%
+9,752
CHMG icon
2762
Chemung Financial Corp
CHMG
$264M
$303K ﹤0.01%
6,466
+5
FNWB icon
2763
First Northwest Bancorp
FNWB
$82.2M
$299K ﹤0.01%
19,227
-350
GNTY
2764
DELISTED
Guaranty Bancshares
GNTY
$299K ﹤0.01%
11,244
-323
BOCH
2765
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$299K ﹤0.01%
28,354
-19
SURF
2766
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$298K ﹤0.01%
62,548
+28,790
BAS
2767
DELISTED
Basis Energy Services, Inc.
BAS
$298K ﹤0.01%
78,463
+9,531
EVI icon
2768
EVI Industries
EVI
$252M
$296K ﹤0.01%
7,776
ADMS
2769
DELISTED
Adamas Pharmaceuticals
ADMS
$296K ﹤0.01%
41,636
ESSA
2770
DELISTED
ESSA Bancorp
ESSA
$295K ﹤0.01%
19,148
-11
OSG
2771
DELISTED
Overseas Shipholding Group Inc.
OSG
$295K ﹤0.01%
128,921
-181
PFNX
2772
DELISTED
Pfenex Inc.
PFNX
$295K ﹤0.01%
47,775
-2,017
PENG
2773
Penguin Solutions Inc
PENG
$960M
$294K ﹤0.01%
30,670
-52
UNTY icon
2774
Unity Bancorp
UNTY
$510M
$293K ﹤0.01%
15,528
+32
WLFC icon
2775
Willis Lease Finance
WLFC
$1.22B
$291K ﹤0.01%
6,871
+10
109 110
111
112 113