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
CBL
2226
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.2M ﹤0.01%
774,314
+430,061
SWI
2227
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M ﹤0.01%
58,160
+3,476
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
$1.19M ﹤0.01%
63,729
BRY
2229
DELISTED
Berry Corp
BRY
$1.19M ﹤0.01%
102,872
+84,554
UEIC icon
2230
Universal Electronics
UEIC
$56.5M
$1.18M ﹤0.01%
31,624
+3,661
BGG
2231
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M ﹤0.01%
99,325
+1,846
HZO icon
2232
MarineMax
HZO
$569M
$1.17M ﹤0.01%
61,214
GABC icon
2233
German American Bancorp
GABC
$1.5B
$1.17M ﹤0.01%
39,833
-2,122
TR icon
2234
Tootsie Roll Industries
TR
$3.16B
$1.17M ﹤0.01%
37,531
-3,035
SIEN
2235
DELISTED
Sientra, Inc.
SIEN
$1.17M ﹤0.01%
13,632
+9,487
GSBC icon
2236
Great Southern Bancorp
GSBC
$672M
$1.17M ﹤0.01%
22,496
+393
TBRG icon
2237
TruBridge
TBRG
$260M
$1.17M ﹤0.01%
39,274
+1,667
SRDX
2238
DELISTED
Surmodics
SRDX
$1.16M ﹤0.01%
26,698
MITT
2239
TPG Mortgage Investment Trust
MITT
$237M
$1.16M ﹤0.01%
22,914
-12,660
HVT icon
2240
Haverty Furniture Companies
HVT
$344M
$1.16M ﹤0.01%
52,818
+270
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.16M ﹤0.01%
63,855
+47,528
NCOM
2242
DELISTED
National Commerce Corporation
NCOM
$1.16M ﹤0.01%
29,458
-1,233
BLX icon
2243
Foreign Trade Bank of Latin America
BLX
$1.79B
$1.15M ﹤0.01%
+57,809
PZN
2244
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.15M ﹤0.01%
142,383
-2,980
LORL
2245
DELISTED
Loral Space and Communications, Inc.
LORL
$1.15M ﹤0.01%
31,963
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
$1.15M ﹤0.01%
58,134
-280
TVRD
2247
Tvardi Therapeutics
TVRD
$35.1M
$1.15M ﹤0.01%
1,626
-121
BSTC
2248
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.15M ﹤0.01%
18,372
-13,870
TBHC
2249
The Brand House Collective
TBHC
$22.5M
$1.14M ﹤0.01%
162,709
-318
HABT
2250
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.14M ﹤0.01%
105,168
+3,557
88 89
90
91 92