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
CURO
2851
DELISTED
CURO Group Holdings Corp.
CURO
$226K ﹤0.01%
23,775
PLSE icon
2852
Pulse Biosciences
PLSE
$1.34B
$225K ﹤0.01%
19,614
DOMO icon
2853
Domo
DOMO
$182M
$222K ﹤0.01%
11,319
SYRS
2854
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$222K ﹤0.01%
3,977
-81
SIBN icon
2855
SI-BONE Inc
SIBN
$609M
$220K ﹤0.01%
+10,525
CSTR
2856
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
14,902
-1,663
SONO icon
2857
Sonos
SONO
$1.7B
$219K ﹤0.01%
22,266
OSG
2858
DELISTED
Overseas Shipholding Group Inc.
OSG
$214K ﹤0.01%
129,102
+35,400
LAND
2859
Gladstone Land Corp
LAND
$496M
$214K ﹤0.01%
18,672
-477
RMTI icon
2860
Rockwell Medical
RMTI
$35.1M
$214K ﹤0.01%
8,608
-210
OPTN
2861
DELISTED
OptiNose
OPTN
$213K ﹤0.01%
2,288
RCKY icon
2862
Rocky Brands
RCKY
$337M
$213K ﹤0.01%
8,207
-13
FOR icon
2863
Forestar Group
FOR
$1.29B
$211K ﹤0.01%
15,230
VATE icon
2864
INNOVATE Corp
VATE
$66.8M
$209K ﹤0.01%
7,933
-116
MGI
2865
DELISTED
MoneyGram International, Inc. New
MGI
$209K ﹤0.01%
104,430
-1,361
SLCT
2866
DELISTED
Select Bancorp, Inc.
SLCT
$209K ﹤0.01%
16,865
HBIO icon
2867
Harvard Bioscience
HBIO
$23.8M
$208K ﹤0.01%
65,270
MVBF icon
2868
MVB Financial
MVBF
$325M
$208K ﹤0.01%
11,523
-1,096
AGFS
2869
DELISTED
AgroFresh Solutions Inc
AGFS
$206K ﹤0.01%
54,321
CLFD icon
2870
Clearfield
CLFD
$407M
$205K ﹤0.01%
20,621
-2,633
CMRX
2871
DELISTED
Chimerix, Inc.
CMRX
$205K ﹤0.01%
79,934
-1,770
LBC
2872
DELISTED
Luther Burbank Corporation Common Stock
LBC
$204K ﹤0.01%
22,643
-323
SAMG icon
2873
Silvercrest Asset Management
SAMG
$120M
$202K ﹤0.01%
15,300
BRS
2874
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
82,990
+10,941
AMRS
2875
DELISTED
Amyris Inc.
AMRS
$202K ﹤0.01%
60,606
+25,851
113 114
115
116 117