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
RVSB icon
2801
Riverview Bancorp
RVSB
$111M
$271K ﹤0.01%
37,017
-27
LJPC
2802
DELISTED
La Jolla Pharmaceutical Company
LJPC
$271K ﹤0.01%
42,197
KKR icon
2803
KKR & Co
KKR
$81.1B
$269K ﹤0.01%
+11,462
NC icon
2804
NACCO Industries
NC
$382M
$269K ﹤0.01%
7,045
+148
OVBC icon
2805
Ohio Valley Banc Corp
OVBC
$199M
$269K ﹤0.01%
7,440
+31
RLH
2806
DELISTED
Red Lions Hotel Corporation
RLH
$266K ﹤0.01%
32,931
-22,766
WATT icon
2807
Energous
WATT
$24.9M
$264K ﹤0.01%
69
+1
INAP
2808
DELISTED
Internap Corporation
INAP
$264K ﹤0.01%
53,317
+15,641
KINS icon
2809
Kingstone Companies
KINS
$217M
$263K ﹤0.01%
17,875
MCRB icon
2810
Seres Therapeutics
MCRB
$84.3M
$263K ﹤0.01%
1,914
+48
PKBK icon
2811
Parke Bancorp
PKBK
$316M
$263K ﹤0.01%
13,852
ESTE
2812
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$263K ﹤0.01%
37,213
+8,826
ISRL
2813
DELISTED
Isramco Inc
ISRL
$262K ﹤0.01%
2,321
ORRF icon
2814
Orrstown Financial Services
ORRF
$683M
$259K ﹤0.01%
13,906
-276
III icon
2815
Information Services Group
III
$204M
$258K ﹤0.01%
69,190
+1,265
LOVE icon
2816
LoveSac
LOVE
$165M
$257K ﹤0.01%
+9,237
AMAL icon
2817
Amalgamated Financial
AMAL
$1.13B
$256K ﹤0.01%
16,331
-1,303
BLMT
2818
DELISTED
BSB Bancorp, Inc.
BLMT
$256K ﹤0.01%
7,799
-8,772
KALA icon
2819
KALA BIO
KALA
$237M
$255K ﹤0.01%
617
+164
MPX icon
2820
Marine Products Corp
MPX
$241M
$255K ﹤0.01%
18,919
-14,109
KEG
2821
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$255K ﹤0.01%
62,816
-56
FOR icon
2822
Forestar Group
FOR
$1.3B
$254K ﹤0.01%
14,691
-539
IIIV icon
2823
i3 Verticals
IIIV
$520M
$254K ﹤0.01%
10,574
-19,950
MGTX icon
2824
MeiraGTx Holdings
MGTX
$593M
$252K ﹤0.01%
+14,611
TCFC
2825
DELISTED
The Community Financial Corporation Common Stock
TCFC
$248K ﹤0.01%
8,728
-11
111 112
113
114 115