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
HAFC icon
1751
Hanmi Financial
HAFC
$755M
$3.03M ﹤0.01%
142,585
-2,744
CBAY
1752
DELISTED
Cymabay Therapeutics
CBAY
$3.03M ﹤0.01%
228,235
+62,275
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
$3.03M ﹤0.01%
115,382
-3,816
HSTM icon
1754
HealthStream
HSTM
$597M
$3.02M ﹤0.01%
107,586
-17,030
RAVN
1755
DELISTED
Raven Industries Inc
RAVN
$3.02M ﹤0.01%
78,683
-5,698
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.02M ﹤0.01%
70,688
-1,704
NTRA icon
1757
Natera
NTRA
$27B
$3.01M ﹤0.01%
146,166
-48,211
ATEN icon
1758
A10 Networks
ATEN
$1.51B
$3.01M ﹤0.01%
424,745
+131,581
LNTH icon
1759
Lantheus
LNTH
$5.2B
$3M ﹤0.01%
122,516
-3,652
DXPE icon
1760
DXP Enterprises
DXPE
$2.03B
$3M ﹤0.01%
76,941
+24,261
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.99M ﹤0.01%
274,472
-981
CATM
1762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.98M ﹤0.01%
83,875
-31,570
UFCS icon
1763
United Fire Group
UFCS
$939M
$2.98M ﹤0.01%
68,213
+240
JKS
1764
JinkoSolar
JKS
$1.33B
$2.98M ﹤0.01%
165,600
+125,100
KBAL
1765
DELISTED
Kimball International
KBAL
$2.98M ﹤0.01%
210,555
-28,322
PRMW
1766
DELISTED
Primo Water Corporation
PRMW
$2.97M ﹤0.01%
203,565
+34,772
VIPS icon
1767
Vipshop
VIPS
$7.52B
$2.96M ﹤0.01%
369,200
-699,600
SYBT icon
1768
Stock Yards Bancorp
SYBT
$1.84B
$2.96M ﹤0.01%
87,480
-20,100
NXGN
1769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.96M ﹤0.01%
175,764
-4,314
EVH icon
1770
Evolent Health
EVH
$342M
$2.95M ﹤0.01%
234,708
+74,495
AVTA
1771
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.95M ﹤0.01%
88,423
-3,030
SAIA icon
1772
Saia
SAIA
$8.42B
$2.95M ﹤0.01%
48,261
-2,831
KAMN
1773
DELISTED
Kaman Corp
KAMN
$2.94M ﹤0.01%
50,302
-2,725
MATW icon
1774
Matthews International
MATW
$777M
$2.94M ﹤0.01%
79,549
-126
OPI
1775
DELISTED
Office Properties Income Trust
OPI
$2.94M ﹤0.01%
+106,265
69 70
71
72 73