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
TBIO
2776
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$291K ﹤0.01%
28,525
+14,817
CBMG
2777
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$290K ﹤0.01%
16,783
+2,436
MR
2778
DELISTED
Montage Resources Corporation Common Stock
MR
$288K ﹤0.01%
19,136
+8,267
HK
2779
DELISTED
Halcon Resources Corporation
HK
$288K ﹤0.01%
213,214
-2,646
BXG
2780
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$287K ﹤0.01%
19,304
+8,500
PEBK icon
2781
Peoples Bancorp of North Carolina
PEBK
$200M
$286K ﹤0.01%
10,740
ENFC
2782
DELISTED
Entegra Financial Corp.
ENFC
$284K ﹤0.01%
12,648
+240
IESC icon
2783
IES Holdings
IESC
$8.97B
$283K ﹤0.01%
15,948
+314
SND icon
2784
Smart Sand
SND
$148M
$283K ﹤0.01%
63,499
+19,720
FTSV
2785
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$283K ﹤0.01%
17,514
+6,158
DNTH icon
2786
Dianthus Therapeutics
DNTH
$3.42B
$283K ﹤0.01%
+1,072
CASI
2787
DELISTED
CASI Pharmaceuticals
CASI
$280K ﹤0.01%
9,760
-44
SUP
2788
DELISTED
Superior Industries International
SUP
$280K ﹤0.01%
58,900
+9,461
ALDX icon
2789
Aldeyra Therapeutics
ALDX
$316M
$278K ﹤0.01%
30,792
+8,363
USX
2790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$278K ﹤0.01%
42,020
+256
OIBR.C
2791
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$278K ﹤0.01%
147,623
EOLS icon
2792
Evolus
EOLS
$347M
$277K ﹤0.01%
12,259
-13,560
PCB icon
2793
PCB Bancorp
PCB
$309M
$277K ﹤0.01%
15,873
-538
QTRX icon
2794
Quanterix
QTRX
$238M
$277K ﹤0.01%
10,743
HBIO icon
2795
Harvard Bioscience
HBIO
$21.7M
$275K ﹤0.01%
63,869
-1,401
SGC icon
2796
Superior Group of Companies
SGC
$167M
$275K ﹤0.01%
16,563
+286
STXB
2797
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
12,970
+1,375
SGA icon
2798
Saga Communications
SGA
$72.4M
$274K ﹤0.01%
8,254
-14
VRDN icon
2799
Viridian Therapeutics
VRDN
$3.03B
$272K ﹤0.01%
6,510
+1,068
KZR icon
2800
Kezar Life Sciences
KZR
$51.3M
$271K ﹤0.01%
+1,529
110 111
112
113 114