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
PTE
2876
DELISTED
PolarityTE, Inc. Common Stock
PTE
$198K ﹤0.01%
739
NATR icon
2877
Nature's Sunshine
NATR
$440M
$197K ﹤0.01%
21,191
VIVS
2878
VivoSim Labs
VIVS
$4.88M
$197K ﹤0.01%
827
TRAK icon
2879
ReposiTrak
TRAK
$158M
$195K ﹤0.01%
24,407
+38
VATE icon
2880
INNOVATE Corp
VATE
$66.8M
$194K ﹤0.01%
7,933
GWRS icon
2881
Global Water Resources
GWRS
$224M
$191K ﹤0.01%
19,440
NHTC icon
2882
Natural Health Trends
NHTC
$26.9M
$190K ﹤0.01%
14,651
-176
NDLS icon
2883
Noodles & Co
NDLS
$35.1M
$188K ﹤0.01%
3,451
PDLB icon
2884
Ponce Financial Group
PDLB
$373M
$188K ﹤0.01%
18,805
SLCT
2885
DELISTED
Select Bancorp, Inc.
SLCT
$188K ﹤0.01%
16,552
-313
IBRX icon
2886
ImmunityBio
IBRX
$8.69B
$186K ﹤0.01%
117,938
+68,686
KNSA icon
2887
Kiniksa Pharmaceuticals
KNSA
$3.58B
$182K ﹤0.01%
10,102
+1,924
KOPN icon
2888
Kopin
KOPN
$384M
$182K ﹤0.01%
135,797
+607
ICBK
2889
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$182K ﹤0.01%
10,353
-1
DRRX
2890
DELISTED
DURECT Corp
DRRX
$181K ﹤0.01%
28,854
AGFS
2891
DELISTED
AgroFresh Solutions Inc
AGFS
$181K ﹤0.01%
54,321
TTOO
2892
DELISTED
T2 Biosystems, Inc
TTOO
$180K ﹤0.01%
14
+3
VYNE icon
2893
VYNE Therapeutics
VYNE
$19.6M
$179K ﹤0.01%
+317
FUNC icon
2894
First United
FUNC
$236M
$177K ﹤0.01%
10,238
-1
OVLY icon
2895
Oak Valley Bancorp
OVLY
$273M
$177K ﹤0.01%
10,020
MVBF icon
2896
MVB Financial
MVBF
$324M
$176K ﹤0.01%
11,523
QES
2897
DELISTED
Quintana Energy Services Inc.
QES
$176K ﹤0.01%
40,855
XFOR icon
2898
X4 Pharmaceuticals
XFOR
$363M
$174K ﹤0.01%
333
+205
BGFV
2899
DELISTED
Big 5 Sporting Goods
BGFV
$169K ﹤0.01%
53,255
+19,021
CMRX
2900
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
79,934