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
ABUS icon
2826
Arbutus Biopharma
ABUS
$908M
$247K ﹤0.01%
69,076
-27
FDBC icon
2827
Fidelity D&D Bancorp
FDBC
$249M
$247K ﹤0.01%
4,176
+78
FONR icon
2828
Fonar
FONR
$117M
$247K ﹤0.01%
12,086
-261
FFNW
2829
DELISTED
First Financial Northwest, Inc
FFNW
$247K ﹤0.01%
15,676
MLVF
2830
DELISTED
Malvern Bancorp, Inc.
MLVF
$246K ﹤0.01%
12,225
+462
PMBC
2831
DELISTED
Pacific Mercantile Bancorp
PMBC
$246K ﹤0.01%
32,325
ARA
2832
DELISTED
American Renal Associates Holdings, Inc
ARA
$246K ﹤0.01%
40,112
RTW
2833
DELISTED
RTW Retailwinds, Inc.
RTW
$246K ﹤0.01%
102,508
-3,325
NEOS
2834
DELISTED
Neos Therapeutics, Inc
NEOS
$245K ﹤0.01%
93,684
+25,715
IOTS
2835
DELISTED
Adesto Technologies Corp
IOTS
$245K ﹤0.01%
40,569
+15,599
INSY
2836
DELISTED
Insys Therapeutics, Inc.
INSY
$245K ﹤0.01%
52,971
+1,194
STIM icon
2837
Neuronetics
STIM
$90.4M
$241K ﹤0.01%
+15,814
ESCA icon
2838
Escalade
ESCA
$213M
$240K ﹤0.01%
21,483
RAIL icon
2839
FreightCar America
RAIL
$242M
$238K ﹤0.01%
38,569
+22
CURO
2840
DELISTED
CURO Group Holdings Corp.
CURO
$238K ﹤0.01%
23,775
CUE icon
2841
Cue Biopharma
CUE
$27.5M
$236K ﹤0.01%
30,497
-10,119
LAND
2842
Gladstone Land Corp
LAND
$489M
$236K ﹤0.01%
18,672
OCUL icon
2843
Ocular Therapeutix
OCUL
$2.16B
$236K ﹤0.01%
59,473
-20,930
PYX
2844
DELISTED
Pyxus International, Inc.
PYX
$236K ﹤0.01%
+9,871
CBUS icon
2845
Cibus
CBUS
$243M
$236K ﹤0.01%
269
PRGX
2846
DELISTED
PRGX Global, Inc.
PRGX
$235K ﹤0.01%
29,711
PTN
2847
Palatin Technologies
PTN
$40.7M
$230K ﹤0.01%
188
CSTR
2848
DELISTED
CapStar Financial Holdings, Inc
CSTR
$230K ﹤0.01%
15,902
+1,000
MBCN
2849
DELISTED
Middlefield Banc Corp
MBCN
$229K ﹤0.01%
11,104
LBC
2850
DELISTED
Luther Burbank Corporation Common Stock
LBC
$229K ﹤0.01%
22,643
112 113
114
115 116