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
SONO icon
2851
Sonos
SONO
$1.72B
$229K ﹤0.01%
22,266
EGAN icon
2852
eGain
EGAN
$264M
$227K ﹤0.01%
21,747
+279
YMAB
2853
DELISTED
Y-mAbs Therapeutics
YMAB
$227K ﹤0.01%
+8,673
FRBA icon
2854
First Bank
FRBA
$387M
$225K ﹤0.01%
19,508
DOVA
2855
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$223K ﹤0.01%
25,092
SAMG icon
2856
Silvercrest Asset Management
SAMG
$121M
$218K ﹤0.01%
15,300
LVO icon
2857
LiveOne
LVO
$60.1M
$217K ﹤0.01%
4,033
+364
ALV icon
2858
Autoliv
ALV
$8.18B
$215K ﹤0.01%
2,924
-514
ITI
2859
DELISTED
Iteris, Inc.
ITI
$214K ﹤0.01%
51,361
FRTA
2860
DELISTED
Forterra, Inc
FRTA
$214K ﹤0.01%
50,805
+24,977
ODT
2861
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$214K ﹤0.01%
+9,685
CRNX icon
2862
Crinetics Pharmaceuticals
CRNX
$4B
$211K ﹤0.01%
9,281
-70
GAIA icon
2863
Gaia
GAIA
$82.4M
$211K ﹤0.01%
23,050
AXNX
2864
DELISTED
Axonics, Inc. Common Stock
AXNX
$211K ﹤0.01%
+8,792
VIA
2865
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$210K ﹤0.01%
4,718
GBL
2866
DELISTED
GAMCO Investors, Inc.
GBL
$210K ﹤0.01%
10,222
BPRN icon
2867
Princeton Bancorp
BPRN
$228M
$208K ﹤0.01%
+6,568
GENC icon
2868
Gencor Industries
GENC
$224M
$207K ﹤0.01%
16,735
NAGE
2869
Niagen Bioscience
NAGE
$408M
$206K ﹤0.01%
49,224
SLDB icon
2870
Solid Biosciences
SLDB
$625M
$204K ﹤0.01%
1,476
-26
SYBX
2871
DELISTED
Synlogic
SYBX
$201K ﹤0.01%
1,764
-437
BITA
2872
DELISTED
Bitauto Holdings Limited
BITA
$201K ﹤0.01%
12,600
-3,600
GYRE icon
2873
Gyre Therapeutics
GYRE
$786M
$199K ﹤0.01%
3,278
+1,061
AVEO
2874
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
24,100
+4,058
SIBN icon
2875
SI-BONE Inc
SIBN
$620M
$198K ﹤0.01%
10,525