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
VRDN icon
2826
Viridian Therapeutics
VRDN
$1.42B
$247K ﹤0.01%
5,442
-86
ESCA icon
2827
Escalade
ESCA
$248M
$246K ﹤0.01%
21,483
-3,164
YELL
2828
DELISTED
Yellow Corporation Common Stock
YELL
$244K ﹤0.01%
77,464
-1,216
IESC icon
2829
IES Holdings
IESC
$12B
$243K ﹤0.01%
15,634
-2,243
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$243K ﹤0.01%
15,676
-2,041
ALV icon
2831
Autoliv
ALV
$8.82B
$241K ﹤0.01%
3,438
+856
GAIA icon
2832
Gaia
GAIA
$76.2M
$239K ﹤0.01%
23,050
SUP
2833
DELISTED
Superior Industries International
SUP
$238K ﹤0.01%
49,439
-14,715
KG
2834
Kestrel Group
KG
$76M
$237K ﹤0.01%
7,172
-157
WLFC icon
2835
Willis Lease Finance
WLFC
$1.29B
$237K ﹤0.01%
6,861
-924
OIBR.C
2836
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K ﹤0.01%
147,623
+9,842
FRBA icon
2837
First Bank
FRBA
$415M
$236K ﹤0.01%
19,508
MBCN
2838
DELISTED
Middlefield Banc Corp
MBCN
$236K ﹤0.01%
11,104
PKBK icon
2839
Parke Bancorp
PKBK
$352M
$236K ﹤0.01%
13,852
VHC icon
2840
VirnetX Holding Corp
VHC
$60M
$236K ﹤0.01%
4,913
WATT icon
2841
Energous
WATT
$155M
$236K ﹤0.01%
68
-2
NC icon
2842
NACCO Industries
NC
$379M
$234K ﹤0.01%
6,897
-176
USX
2843
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$234K ﹤0.01%
41,764
-27,697
MLVF
2844
DELISTED
Malvern Bancorp, Inc.
MLVF
$232K ﹤0.01%
11,763
-1,303
SYBX
2845
DELISTED
Synlogic
SYBX
$231K ﹤0.01%
2,201
+1,023
PMBC
2846
DELISTED
Pacific Mercantile Bancorp
PMBC
$231K ﹤0.01%
32,325
-2,864
KNSA icon
2847
Kiniksa Pharmaceuticals
KNSA
$3.27B
$230K ﹤0.01%
8,178
-5,060
EVLO
2848
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$229K ﹤0.01%
+879
IMDZ
2849
DELISTED
Immune Design Corp.
IMDZ
$229K ﹤0.01%
175,805
FGBI icon
2850
First Guaranty Bancshares
FGBI
$144M
$226K ﹤0.01%
11,760
-385
112 113
114
115 116