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
PGNX
2126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.51M ﹤0.01%
326,593
+13,489
ZIXI
2127
DELISTED
Zix Corporation
ZIXI
$1.51M ﹤0.01%
220,206
+56,721
CLBK icon
2128
Columbia Financial
CLBK
$1.81B
$1.51M ﹤0.01%
96,484
+2,056
TCX icon
2129
Tucows
TCX
$177M
$1.49M ﹤0.01%
18,378
-50
THFF icon
2130
First Financial Corp
THFF
$723M
$1.49M ﹤0.01%
35,452
+2,799
UTL icon
2131
Unitil
UTL
$946M
$1.49M ﹤0.01%
27,495
-1,568
UCFC
2132
DELISTED
United Community Financial Corp
UCFC
$1.49M ﹤0.01%
159,064
+5,790
PLUG icon
2133
Plug Power
PLUG
$3.05B
$1.48M ﹤0.01%
617,213
+12,373
CSR
2134
Centerspace
CSR
$1.05B
$1.48M ﹤0.01%
24,699
+1
LEN.B icon
2135
Lennar Class B
LEN.B
$21.9B
$1.48M ﹤0.01%
39,781
-38,067
CISN
2136
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.48M ﹤0.01%
107,087
-2,991
FSP
2137
Franklin Street Properties
FSP
$65.7M
$1.47M ﹤0.01%
204,478
-47,531
AMPH icon
2138
Amphastar Pharmaceuticals
AMPH
$824M
$1.47M ﹤0.01%
71,797
-246
ENPH icon
2139
Enphase Energy
ENPH
$5.83B
$1.47M ﹤0.01%
158,876
-9,477
TRST
2140
DELISTED
Trustco Bank Corp NY
TRST
$1.47M ﹤0.01%
37,778
+227
ITRN icon
2141
Ituran Location and Control
ITRN
$982M
$1.46M ﹤0.01%
42,851
+21,739
NIC icon
2142
Nicolet Bankshares
NIC
$3.17B
$1.46M ﹤0.01%
24,539
MTSI icon
2143
MACOM Technology Solutions
MTSI
$16.4B
$1.46M ﹤0.01%
87,108
-2,397
ONTO icon
2144
Onto Innovation
ONTO
$9.38B
$1.45M ﹤0.01%
47,082
-198
FET icon
2145
Forum Energy Technologies
FET
$610M
$1.44M ﹤0.01%
14,079
+2,295
VSTO
2146
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M ﹤0.01%
178,795
+3,484
WRLD icon
2147
World Acceptance Corp
WRLD
$678M
$1.43M ﹤0.01%
12,178
-640
EVC icon
2148
Entravision Communication
EVC
$280M
$1.42M ﹤0.01%
439,615
-66,483
SHYF
2149
DELISTED
The Shyft Group
SHYF
$1.42M ﹤0.01%
161,163
AMBR
2150
DELISTED
Amber Road Inc
AMBR
$1.42M ﹤0.01%
163,909
-41,884
84 85
86
87 88