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
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
$3.27M ﹤0.01%
226,905
+65,856
LPSN icon
1702
LivePerson
LPSN
$31.4M
$3.27M ﹤0.01%
7,502
-73
RGS icon
1703
Regis Corp
RGS
$52.5M
$3.26M ﹤0.01%
8,288
+154
MCS icon
1704
Marcus Corp
MCS
$490M
$3.25M ﹤0.01%
81,267
-1,812
HEES
1705
DELISTED
H&E Equipment Services
HEES
$3.25M ﹤0.01%
129,426
+35,451
QUOT
1706
DELISTED
Quotient Technology Inc
QUOT
$3.25M ﹤0.01%
328,882
+4,172
CUBI icon
1707
Customers Bancorp
CUBI
$2.28B
$3.24M ﹤0.01%
177,083
+31,711
CIVI
1708
DELISTED
Civitas Resources
CIVI
$3.24M ﹤0.01%
142,792
+56,641
DNOW icon
1709
DNOW Inc
DNOW
$2.1B
$3.23M ﹤0.01%
231,734
-7,470
TRN icon
1710
Trinity Industries
TRN
$2.35B
$3.23M ﹤0.01%
148,806
-11,142
AVLR
1711
DELISTED
Avalara, Inc.
AVLR
$3.23M ﹤0.01%
57,811
+33,960
MRTN icon
1712
Marten Transport
MRTN
$934M
$3.21M ﹤0.01%
269,666
-501
EHTH icon
1713
eHealth
EHTH
$46.9M
$3.2M ﹤0.01%
51,360
+2,301
NWBI icon
1714
Northwest Bancshares
NWBI
$1.79B
$3.2M ﹤0.01%
188,666
-1,273
WTI icon
1715
W&T Offshore
WTI
$515M
$3.2M ﹤0.01%
463,890
-306,974
EPM icon
1716
Evolution Petroleum
EPM
$167M
$3.2M ﹤0.01%
474,024
+157,452
NGHC
1717
DELISTED
National General Holdings Corp
NGHC
$3.19M ﹤0.01%
134,507
-11,903
HOFT icon
1718
Hooker Furnishings Corp
HOFT
$138M
$3.19M ﹤0.01%
110,685
+1,335
ACCO icon
1719
Acco Brands
ACCO
$306M
$3.19M ﹤0.01%
372,581
-3,575
PRIM icon
1720
Primoris Services
PRIM
$7.15B
$3.19M ﹤0.01%
154,201
+1,789
HOPE icon
1721
Hope Bancorp
HOPE
$1.38B
$3.19M ﹤0.01%
243,704
-8,030
MSGN
1722
DELISTED
MSG Networks Inc.
MSGN
$3.18M ﹤0.01%
146,351
-3,734
NBTB icon
1723
NBT Bancorp
NBTB
$2.15B
$3.18M ﹤0.01%
88,252
-417
RLGT icon
1724
Radiant Logistics
RLGT
$318M
$3.17M ﹤0.01%
503,870
+43,429
ARQL
1725
DELISTED
Arqule Inc
ARQL
$3.17M ﹤0.01%
662,713
-15,675
67 68
69
70 71