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
MCY icon
1976
Mercury Insurance
MCY
$4.85B
$1.93M ﹤0.01%
37,295
+2,266
HCCI
1977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.92M ﹤0.01%
83,508
+23,706
TCMD icon
1978
Tactile Systems Technology
TCMD
$619M
$1.92M ﹤0.01%
42,168
+12,081
HEES
1979
DELISTED
H&E Equipment Services
HEES
$1.92M ﹤0.01%
93,975
-39,691
HIBB
1980
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.92M ﹤0.01%
134,114
-110,400
RPT
1981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.92M ﹤0.01%
160,376
-4,447
LBAI
1982
DELISTED
Lakeland Bancorp Inc
LBAI
$1.91M ﹤0.01%
129,255
-2,502
AD
1983
Array Digital Infrastructure
AD
$4.15B
$1.91M ﹤0.01%
36,772
-4,533
ECOM
1984
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.91M ﹤0.01%
168,305
+22,670
CCO icon
1985
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.9M ﹤0.01%
366,671
+160,620
JAG
1986
DELISTED
Jagged Peak Energy Inc.
JAG
$1.9M ﹤0.01%
208,646
+99,676
HSKA
1987
DELISTED
Heska Corp
HSKA
$1.9M ﹤0.01%
22,104
-364
VREX icon
1988
Varex Imaging
VREX
$455M
$1.9M ﹤0.01%
80,289
-1,624
PIPR icon
1989
Piper Sandler
PIPR
$4.99B
$1.9M ﹤0.01%
28,813
-619
CBPX
1990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.9M ﹤0.01%
74,515
-26,755
JELD icon
1991
JELD-WEN Holding
JELD
$124M
$1.89M ﹤0.01%
133,075
-7,026
CHK
1992
DELISTED
Chesapeake Energy Corporation
CHK
$1.89M ﹤0.01%
4,503
+502
EHTH icon
1993
eHealth
EHTH
$46.9M
$1.89M ﹤0.01%
49,059
+13,692
ESIO
1994
DELISTED
Electro Scientific Industries
ESIO
$1.88M ﹤0.01%
62,810
-1,707
ARQL
1995
DELISTED
Arqule Inc
ARQL
$1.88M ﹤0.01%
678,388
-1,745
NP
1996
DELISTED
Neenah, Inc. Common Stock
NP
$1.88M ﹤0.01%
31,871
-1,531
ORBK
1997
DELISTED
Orbotech Ltd
ORBK
$1.87M ﹤0.01%
33,120
-3,526
CONN
1998
DELISTED
Conn's Inc.
CONN
$1.87M ﹤0.01%
99,090
-25,937
PEBO icon
1999
Peoples Bancorp
PEBO
$1.14B
$1.87M ﹤0.01%
62,062
+377
SLCA
2000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.87M ﹤0.01%
183,445
-4,344
78 79
80
81 82