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
NMTR
2976
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
1,401
+105
MLNT
2977
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$53K ﹤0.01%
14,873
+7,842
OVID icon
2978
Ovid Therapeutics
OVID
$152M
$44K ﹤0.01%
24,810
+1,741
ZN
2979
DELISTED
Zion Oil & Gas, Inc.
ZN
$40K ﹤0.01%
52,604
ZOM
2980
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
60,529
BRS
2981
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
11,500
-71,490
AMR
2982
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
+634,771
WIN
2983
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
10,037
ALCO icon
2984
Alico
ALCO
$297M
-6,794
ANGI icon
2985
Angi Inc
ANGI
$355M
-18,153
BBAR icon
2986
BBVA Argentina
BBAR
$2.89B
-272,020
BBD icon
2987
Banco Bradesco
BBD
$40B
-830,054
CVE icon
2988
Cenovus Energy
CVE
$42.9B
-1,812,074
CX icon
2989
Cemex
CX
$15.9B
-598,300
FCEL icon
2990
FuelCell Energy
FCEL
$391M
-211
FGBI icon
2991
First Guaranty Bancshares
FGBI
$130M
-11,760
IRMD icon
2992
iRadimed
IRMD
$1.27B
-10,277
RCKY icon
2993
Rocky Brands
RCKY
$327M
-8,207
SEDG icon
2994
SolarEdge
SEDG
$2.09B
-207,281
SHOP icon
2995
Shopify
SHOP
$174B
-1,819,470
SNY icon
2996
Sanofi
SNY
$107B
-583,851
SPOT icon
2997
Spotify
SPOT
$112B
-22,400
SQM icon
2998
Sociedad Química y Minera de Chile
SQM
$21.4B
-69,600
VAPO
2999
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,583
RVLP
3000
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-11,859