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
MBWM icon
2251
Mercantile Bank Corp
MBWM
$857M
$1.14M ﹤0.01%
34,696
+1,656
JBSS icon
2252
John B. Sanfilippo & Son
JBSS
$890M
$1.13M ﹤0.01%
15,778
-1,201
PDLI
2253
DELISTED
PDL BioPharma, Inc.
PDLI
$1.13M ﹤0.01%
303,391
NRC icon
2254
National Research Corp
NRC
$374M
$1.13M ﹤0.01%
29,223
-10,013
CHCT
2255
Community Healthcare Trust
CHCT
$462M
$1.13M ﹤0.01%
31,399
-2,385
HSKA
2256
DELISTED
Heska Corp
HSKA
$1.13M ﹤0.01%
13,234
-8,870
JAG
2257
DELISTED
Jagged Peak Energy Inc.
JAG
$1.12M ﹤0.01%
107,316
-101,330
IPHS
2258
DELISTED
Innophos Holdings, Inc.
IPHS
$1.12M ﹤0.01%
37,157
-3,103
GLDD icon
2259
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.12M ﹤0.01%
125,535
+6,045
FRO icon
2260
Frontline
FRO
$6.73B
$1.12M ﹤0.01%
172,896
+3,216
BANC icon
2261
Banc of California
BANC
$2.61B
$1.12M ﹤0.01%
80,607
-4,172
NINE
2262
DELISTED
Nine Energy Service
NINE
$1.12M ﹤0.01%
49,266
-43,522
GNK icon
2263
Genco Shipping & Trading
GNK
$853M
$1.11M ﹤0.01%
149,292
+8,229
PVLA
2264
Palvella Therapeutics
PVLA
$1.77B
$1.11M ﹤0.01%
4,143
+576
STFC
2265
DELISTED
State Auto Financial Corp
STFC
$1.11M ﹤0.01%
33,663
+1,737
JNCE
2266
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.11M ﹤0.01%
178,427
+153,140
MRNS
2267
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.1M ﹤0.01%
65,839
+28,364
AXDX
2268
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
5,235
-44
ALNT icon
2269
Allient
ALNT
$1.07B
$1.09M ﹤0.01%
47,612
+11,250
BBSI icon
2270
Barrett Business Services
BBSI
$685M
$1.09M ﹤0.01%
56,440
ROCC
2271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.09M ﹤0.01%
24,701
-1,402
FCBC icon
2272
First Community Bankshares
FCBC
$732M
$1.09M ﹤0.01%
32,755
+781
TPCO
2273
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.08M ﹤0.01%
91,982
-820
CLW icon
2274
Clearwater Paper
CLW
$209M
$1.08M ﹤0.01%
55,590
+7,905
RRGB icon
2275
Red Robin
RRGB
$60.9M
$1.08M ﹤0.01%
37,547
+11,533
89 90
91
92 93