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
ATEX icon
2176
Anterix
ATEX
$697M
$1.35M ﹤0.01%
38,383
+1,871
GPRO icon
2177
GoPro
GPRO
$121M
$1.35M ﹤0.01%
207,656
-13,695
CASS icon
2178
Cass Information Systems
CASS
$571M
$1.34M ﹤0.01%
28,437
-142
HOME
2179
DELISTED
At Home Group Inc.
HOME
$1.34M ﹤0.01%
74,878
+1,861
RAD
2180
DELISTED
Rite Aid Corporation
RAD
$1.34M ﹤0.01%
105,162
-8,191
FFIC icon
2181
Flushing Financial
FFIC
$511M
$1.33M ﹤0.01%
60,780
-600
ECPG icon
2182
Encore Capital Group
ECPG
$1.45B
$1.33M ﹤0.01%
48,898
-2,266
VRTS icon
2183
Virtus Investment Partners
VRTS
$860M
$1.32M ﹤0.01%
13,546
AEGN
2184
DELISTED
Aegion Corp
AEGN
$1.32M ﹤0.01%
75,132
TTEC icon
2185
TTEC Holdings
TTEC
$142M
$1.32M ﹤0.01%
36,355
-268
LABL
2186
DELISTED
Multi-Color Corp
LABL
$1.32M ﹤0.01%
26,405
-1,522
FIZZ icon
2187
National Beverage
FIZZ
$3.27B
$1.31M ﹤0.01%
45,476
-1,224
BOOM icon
2188
DMC Global
BOOM
$97.3M
$1.31M ﹤0.01%
26,419
-1,662
GOOD
2189
Gladstone Commercial Corp
GOOD
$585M
$1.31M ﹤0.01%
63,136
-4,039
BMRC icon
2190
Bank of Marin Bancorp
BMRC
$384M
$1.31M ﹤0.01%
32,189
+6,120
AUD
2191
DELISTED
Audacy, Inc.
AUD
$1.3M ﹤0.01%
248,097
-5,940
NX icon
2192
Quanex
NX
$778M
$1.3M ﹤0.01%
81,664
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.3M ﹤0.01%
183,051
+28,400
APLS icon
2194
Apellis Pharmaceuticals
APLS
$2.36B
$1.29M ﹤0.01%
66,345
-3,767
EXPR
2195
DELISTED
Express, Inc.
EXPR
$1.29M ﹤0.01%
15,098
-36
JOE icon
2196
St. Joe Company
JOE
$4.04B
$1.29M ﹤0.01%
78,201
-5,171
WSBF icon
2197
Waterstone Financial
WSBF
$323M
$1.29M ﹤0.01%
78,364
-3,890
BOOT icon
2198
Boot Barn
BOOT
$4.96B
$1.29M ﹤0.01%
43,717
-2,068
HT
2199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.29M ﹤0.01%
75,106
CALA
2200
DELISTED
Calithera Biosciences, Inc
CALA
$1.28M ﹤0.01%
9,525
+5,043
86 87
88
89 90