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
RBBN icon
2101
Ribbon Communications
RBBN
$378M
$1.55M ﹤0.01%
321,712
-37,297
EXPR
2102
DELISTED
Express, Inc.
EXPR
$1.55M ﹤0.01%
15,134
-60
UVSP icon
2103
Univest Financial
UVSP
$920M
$1.54M ﹤0.01%
71,627
+9,126
MCHB
2104
Mechanics Bancorp
MCHB
$3.13B
$1.54M ﹤0.01%
72,488
-1,530
CLDT
2105
Chatham Lodging
CLDT
$361M
$1.53M ﹤0.01%
86,771
-2,565
FFG
2106
DELISTED
FBL Financial Group
FFG
$1.52M ﹤0.01%
23,230
+3,229
MTSC
2107
DELISTED
MTS Systems Corp
MTSC
$1.52M ﹤0.01%
37,962
-1,929
ADNT icon
2108
Adient
ADNT
$1.57B
$1.52M ﹤0.01%
101,088
-126,046
FTSI
2109
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.52M ﹤0.01%
10,691
BOLD
2110
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.52M ﹤0.01%
71,249
+3,470
TALO icon
2111
Talos Energy
TALO
$2.28B
$1.52M ﹤0.01%
92,892
+12,733
MATV icon
2112
Mativ Holdings
MATV
$500M
$1.51M ﹤0.01%
60,464
-1,693
NVAX icon
2113
Novavax
NVAX
$1.68B
$1.51M ﹤0.01%
41,112
-1,372
PJT icon
2114
PJT Partners
PJT
$3.12B
$1.51M ﹤0.01%
39,024
-888
CASS icon
2115
Cass Information Systems
CASS
$575M
$1.51M ﹤0.01%
28,579
-665
WGO icon
2116
Winnebago Industries
WGO
$944M
$1.51M ﹤0.01%
62,420
-1,781
AT
2117
DELISTED
Atlantic Power Corporation
AT
$1.5M ﹤0.01%
693,647
-49,700
CRVL icon
2118
CorVel
CRVL
$2.63B
$1.5M ﹤0.01%
72,969
-1,608
IRT icon
2119
Independence Realty Trust
IRT
$3.82B
$1.5M ﹤0.01%
163,549
-4,742
NRC icon
2120
National Research Corp
NRC
$374M
$1.5M ﹤0.01%
39,236
-5,473
CDR
2121
DELISTED
Cedar Realty Trust, Inc
CDR
$1.49M ﹤0.01%
71,975
-30,963
CNS icon
2122
Cohen & Steers
CNS
$3.21B
$1.49M ﹤0.01%
43,377
-2,093
ACBI
2123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.49M ﹤0.01%
90,872
+17,689
CARB
2124
DELISTED
Carbonite Inc
CARB
$1.49M ﹤0.01%
58,872
-1,289
TRUE
2125
DELISTED
TrueCar
TRUE
$1.48M ﹤0.01%
163,606
-4,502
83 84
85
86 87