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
NHC icon
1801
National Healthcare
NHC
$2.42B
$2.61M ﹤0.01%
33,289
-9,275
SYNA icon
1802
Synaptics
SYNA
$2.88B
$2.6M ﹤0.01%
69,971
-1,992
COHU icon
1803
Cohu
COHU
$1.29B
$2.6M ﹤0.01%
161,738
+20,720
CJ
1804
DELISTED
C&J Energy Services, Inc.
CJ
$2.6M ﹤0.01%
192,332
+72,054
IOVA icon
1805
Iovance Biotherapeutics
IOVA
$1.68B
$2.59M ﹤0.01%
292,649
-3,629
PDD icon
1806
Pinduoduo
PDD
$144B
$2.58M ﹤0.01%
114,772
-190,000
BRSP
1807
BrightSpire Capital
BRSP
$722M
$2.57M ﹤0.01%
162,990
-6,962
HY icon
1808
Hyster-Yale Materials Handling
HY
$578M
$2.57M ﹤0.01%
41,509
-7,394
FBC
1809
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.56M ﹤0.01%
97,071
-146,666
AMAG
1810
DELISTED
AMAG Pharmaceuticals
AMAG
$2.56M ﹤0.01%
168,634
+5,994
EPAC icon
1811
Enerpac Tool Group
EPAC
$1.89B
$2.56M ﹤0.01%
121,943
-2,663
ACCO icon
1812
Acco Brands
ACCO
$306M
$2.55M ﹤0.01%
376,156
-5,567
EPRT icon
1813
Essential Properties Realty Trust
EPRT
$6.93B
$2.55M ﹤0.01%
183,965
+112,075
NAV
1814
DELISTED
Navistar International
NAV
$2.55M ﹤0.01%
98,110
-4,300
PFBC icon
1815
Preferred Bank
PFBC
$1.08B
$2.54M ﹤0.01%
58,670
-804
SPOT icon
1816
Spotify
SPOT
$105B
$2.54M ﹤0.01%
22,400
-37,065
INVX
1817
Innovex International
INVX
$1.65B
$2.54M ﹤0.01%
84,436
+6,464
FLWS icon
1818
1-800-Flowers.com
FLWS
$210M
$2.53M ﹤0.01%
206,831
+4,810
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M ﹤0.01%
92,315
-4,578
ALGT icon
1820
Allegiant Air
ALGT
$1.42B
$2.53M ﹤0.01%
25,222
-664
SCS
1821
DELISTED
Steelcase
SCS
$2.52M ﹤0.01%
169,900
-4,131
GPMT
1822
Granite Point Mortgage Trust
GPMT
$75.2M
$2.52M ﹤0.01%
139,728
-6,021
RMBS icon
1823
Rambus
RMBS
$9.68B
$2.5M ﹤0.01%
326,468
+24,806
ALEX
1824
Alexander & Baldwin
ALEX
$1.52B
$2.5M ﹤0.01%
136,066
-3,052
CTMX icon
1825
CytomX Therapeutics
CTMX
$825M
$2.5M ﹤0.01%
165,302
-2,374
71 72
73
74 75