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
TPHS
2901
DELISTED
Trinity Place Holdings Inc.com
TPHS
$164K ﹤0.01%
41,008
FSTX
2902
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$162K ﹤0.01%
3,852
-14
EHIC
2903
DELISTED
eHi Car Services Limited
EHIC
$161K ﹤0.01%
13,700
-1,600
ELVT
2904
DELISTED
Elevate Credit, Inc.
ELVT
$159K ﹤0.01%
36,705
CRR
2905
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
44,800
-286
MNTX
2906
DELISTED
Manitex International, Inc.
MNTX
$156K ﹤0.01%
20,414
-448
HNRG icon
2907
Hallador Energy
HNRG
$886M
$155K ﹤0.01%
29,481
REPL icon
2908
Replimune Group
REPL
$713M
$155K ﹤0.01%
10,216
SYRE icon
2909
Spyre Therapeutics
SYRE
$3.23B
$152K ﹤0.01%
754
AQST icon
2910
Aquestive Therapeutics
AQST
$523M
$150K ﹤0.01%
21,725
LRMR icon
2911
Larimar Therapeutics
LRMR
$589M
$145K ﹤0.01%
4,410
SREV
2912
DELISTED
ServiceSource International, Inc.
SREV
$144K ﹤0.01%
156,806
MTEM
2913
DELISTED
Molecular Templates, Inc.
MTEM
$142K ﹤0.01%
+1,631
MRSN
2914
DELISTED
Mersana Therapeutics
MRSN
$140K ﹤0.01%
1,064
+5
EVLO
2915
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$138K ﹤0.01%
865
-14
RJET
2916
Republic Airways Holdings
RJET
$956M
$137K ﹤0.01%
1,094
HSDT icon
2917
Solana Company
HSDT
$123M
– –
0
GRTS
2918
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$134K ﹤0.01%
+10,081
SFUN
2919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$133K ﹤0.01%
1,964
-794
SHLO
2920
DELISTED
Shiloh Industries Inc
SHLO
$131K ﹤0.01%
23,830
-68
IEA
2921
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$130K ﹤0.01%
24,784
+601
TTPH
2922
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
4,868
-74
ACGN
2923
DELISTED
Aceragen Inc
ACGN
$129K ﹤0.01%
2,971
+1,074
MLP icon
2924
Maui Land & Pineapple Co
MLP
$319M
$128K ﹤0.01%
11,195
FLEX icon
2925
Flex
FLEX
$22.5B
$127K ﹤0.01%
16,817
-2,216
115 116
117
118 119