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
CDE icon
1826
Coeur Mining
CDE
$13.9B
$2.49M ﹤0.01%
557,345
-9,225
ESPR icon
1827
Esperion Therapeutics
ESPR
$590M
$2.48M ﹤0.01%
53,920
-2,427
ESI icon
1828
Element Solutions
ESI
$7.33B
$2.48M ﹤0.01%
239,926
-314,212
LBRT icon
1829
Liberty Energy
LBRT
$4.91B
$2.47M ﹤0.01%
190,451
-4,784
IPAR icon
1830
Interparfums
IPAR
$2.91B
$2.46M ﹤0.01%
37,590
-1,500
QCRH icon
1831
QCR Holdings
QCRH
$1.37B
$2.45M ﹤0.01%
76,332
-9,080
STRL icon
1832
Sterling Infrastructure
STRL
$12.4B
$2.45M ﹤0.01%
224,617
-43,670
WSR
1833
Whitestone REIT
WSR
$830M
$2.44M ﹤0.01%
199,452
+86,625
FARO
1834
DELISTED
Faro Technologies
FARO
$2.44M ﹤0.01%
60,104
-916
KOS icon
1835
Kosmos Energy
KOS
$1.1B
$2.44M ﹤0.01%
598,606
-372,051
AVTA
1836
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.44M ﹤0.01%
91,453
-2,501
MBI icon
1837
MBIA
MBI
$303M
$2.43M ﹤0.01%
272,673
+92,426
KELYA icon
1838
Kelly Services Class A
KELYA
$297M
$2.43M ﹤0.01%
118,690
-3,997
PTEN icon
1839
Patterson-UTI
PTEN
$3.74B
$2.43M ﹤0.01%
234,848
-171,329
GNL icon
1840
Global Net Lease
GNL
$2.02B
$2.42M ﹤0.01%
137,634
+835
SAFT icon
1841
Safety Insurance
SAFT
$1.05B
$2.41M ﹤0.01%
29,461
-1,224
ACR
1842
ACRES Commercial Realty
ACR
$139M
$2.41M ﹤0.01%
80,060
+39,888
ALTR
1843
DELISTED
Altair Engineering Inc
ALTR
$2.4M ﹤0.01%
87,136
-40,745
CMTL icon
1844
Comtech Telecommunications
CMTL
$142M
$2.4M ﹤0.01%
98,706
+15,370
TVTY
1845
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.4M ﹤0.01%
96,842
-3,204
AHRT
1846
AH Realty Trust, Inc.
AHRT
$457M
$2.4M ﹤0.01%
170,725
+2,125
ONCE
1847
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.4M ﹤0.01%
61,308
-1,413
ANGO icon
1848
AngioDynamics
ANGO
$441M
$2.39M ﹤0.01%
118,869
-30,980
DNR
1849
DELISTED
Denbury Resources, Inc.
DNR
$2.39M ﹤0.01%
1,398,268
+263,258
ADEA icon
1850
Adeia
ADEA
$2.49B
$2.38M ﹤0.01%
489,926
-7,719
72 73
74
75 76