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
TR icon
2251
Tootsie Roll Industries
TR
$3.17B
$1.1M ﹤0.01%
40,566
+2,151
JOE icon
2252
St. Joe Company
JOE
$4.06B
$1.1M ﹤0.01%
83,372
-677
ORN icon
2253
Orion Group Holdings
ORN
$414M
$1.09M ﹤0.01%
253,995
-49,500
BVH
2254
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.09M ﹤0.01%
38,040
STFC
2255
DELISTED
State Auto Financial Corp
STFC
$1.09M ﹤0.01%
31,926
-3,231
ALNT icon
2256
Allient
ALNT
$1.07B
$1.08M ﹤0.01%
36,362
-5,400
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
$1.08M ﹤0.01%
63,729
-1,907
VRTS icon
2258
Virtus Investment Partners
VRTS
$850M
$1.08M ﹤0.01%
13,546
-928
BMRC icon
2259
Bank of Marin Bancorp
BMRC
$385M
$1.07M ﹤0.01%
26,069
-165
HABT
2260
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.07M ﹤0.01%
101,611
+8,200
DVAX
2261
DELISTED
Dynavax Technologies
DVAX
$1.06M ﹤0.01%
116,262
-3,730
STEL icon
2262
Stellar Bancorp
STEL
$1.81B
$1.06M ﹤0.01%
36,191
-997
NVEE
2263
DELISTED
NV5 Global
NVEE
$1.06M ﹤0.01%
69,936
-1,356
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
$1.06M ﹤0.01%
43,421
-3,234
TPCO
2265
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.05M ﹤0.01%
92,802
TTEC icon
2266
TTEC Holdings
TTEC
$144M
$1.05M ﹤0.01%
36,623
+2,469
DRNA
2267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M ﹤0.01%
97,145
+9,429
IIIN icon
2268
Insteel Industries
IIIN
$607M
$1.03M ﹤0.01%
42,402
+4,443
BKS
2269
DELISTED
Barnes & Noble
BKS
$1.03M ﹤0.01%
144,893
+26,568
EVOP
2270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.02M ﹤0.01%
41,454
+8,883
GSBC icon
2271
Great Southern Bancorp
GSBC
$670M
$1.02M ﹤0.01%
22,103
-2,762
EBF icon
2272
Ennis
EBF
$535M
$1.02M ﹤0.01%
52,801
-4,900
TUSK icon
2273
Mammoth Energy Services
TUSK
$105M
$1.01M ﹤0.01%
56,322
-83,040
FCBC icon
2274
First Community Bankshares
FCBC
$730M
$1.01M ﹤0.01%
31,974
-3,085
TOWR
2275
DELISTED
Tower International, Inc.
TOWR
$1M ﹤0.01%
42,230
-176
89 90
91
92 93