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
AMRS
2926
DELISTED
Amyris Inc.
AMRS
$127K ﹤0.01%
60,606
ROX
2927
DELISTED
Castle Brands, Inc.
ROX
$127K ﹤0.01%
182,323
NTP
2928
DELISTED
Nam Tai Property Inc.
NTP
$127K ﹤0.01%
12,925
-2,740
MGI
2929
DELISTED
MoneyGram International, Inc. New
MGI
$126K ﹤0.01%
61,611
-42,819
CWBR
2930
DELISTED
CohBar, Inc. Common Stock
CWBR
$125K ﹤0.01%
1,277
+43
MBIO icon
2931
Mustang Bio
MBIO
$6.71M
$124K ﹤0.01%
49
+23
COGT icon
2932
Cogent Biosciences
COGT
$6.01B
$122K ﹤0.01%
6,945
+988
LEGH icon
2933
Legacy Housing
LEGH
$470M
$122K ﹤0.01%
+10,291
SIEB icon
2934
Siebert Financial
SIEB
$74.4M
$121K ﹤0.01%
10,249
-51
SER icon
2935
Serina Therapeutics
SER
$17.1M
$120K ﹤0.01%
845
HOV icon
2936
Hovnanian Enterprises
HOV
$652M
$116K ﹤0.01%
10,605
-1
ALNA
2937
DELISTED
Allena Pharmaceuticals
ALNA
$114K ﹤0.01%
16,211
-45
OPBK icon
2938
OP Bancorp
OPBK
$195M
$113K ﹤0.01%
12,867
-30
AREX
2939
DELISTED
Approach Resources Inc.
AREX
$110K ﹤0.01%
310,907
+4,547
KG
2940
Kestrel Group
KG
$110M
$109K ﹤0.01%
7,352
+180
LUMO
2941
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$109K ﹤0.01%
6,296
+3
APTX
2942
DELISTED
Aptinyx Inc. Common Stock
APTX
$108K ﹤0.01%
26,748
CTIC
2943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$106K ﹤0.01%
109,634
+3,966
KODK icon
2944
Kodak
KODK
$658M
$105K ﹤0.01%
35,552
+24
METC icon
2945
Ramaco Resources Class A
METC
$952M
$103K ﹤0.01%
+18,351
VUZI icon
2946
Vuzix
VUZI
$208M
$103K ﹤0.01%
33,564
TLGT
2947
DELISTED
Teligent, Inc
TLGT
$103K ﹤0.01%
8,918
-12
NCSM icon
2948
NCS Multistage Holdings
NCSM
$139M
$101K ﹤0.01%
971
ADMA icon
2949
ADMA Biologics
ADMA
$3.77B
$100K ﹤0.01%
26,291
LLEX
2950
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$100K ﹤0.01%
85,388
+68
116 117
118
119 120