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
BH.A icon
3026
Biglari Holdings Class A
BH.A
$1.06B
– –
-230
BOC icon
3027
Boston Omaha
BOC
$378M
– –
-7,330
BPRN icon
3028
Princeton Bancorp
BPRN
$238M
– –
-7,472
BUD icon
3029
AB InBev
BUD
$141B
– –
-44,636
CBFV icon
3030
CB Financial Services
CBFV
$179M
– –
-6,690
CDLX icon
3031
Cardlytics
CDLX
$51.2M
– –
-8,079
CELC icon
3032
Celcuity
CELC
$5.85B
– –
-7,105
FBIO icon
3033
Fortress Biotech
FBIO
$75M
– –
-3,975
FCCO icon
3034
First Community Corp
FCCO
$283M
– –
-9,424
FENG
3035
Phoenix New Media
FENG
$21.1M
– –
-3,483
GCBC icon
3036
Greene County Bancorp
GCBC
$399M
– –
-13,772
LQDA icon
3037
Liquidia Corp
LQDA
$3.29B
– –
-12,232
MDXG icon
3038
MiMedx Group
MDXG
$510M
– –
-211,944
MT icon
3039
ArcelorMittal
MT
$45.4B
– –
-25,000
PVBC
3040
DELISTED
Provident Bancorp
PVBC
– –
-18,294
SE icon
3041
Sea Limited
SE
$52.3B
– –
-437,200
VYNE icon
3042
VYNE Therapeutics
VYNE
$21.5M
– –
-259
XIN
3043
DELISTED
Xinyuan Real Estate
XIN
– –
-1,000
TECX
3044
Tectonic Therapeutic
TECX
$536M
– –
-683
PAMT
3045
PAMT Corp
PAMT
$204M
– –
-12,820
MARK
3046
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,391
ONCT
3047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-109
FCBP
3048
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,604
FRAN
3049
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,057
DLPH
3050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,915
120 121
122
123 124