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
FISI icon
2276
Financial Institutions
FISI
$599M
$1.08M ﹤0.01%
39,725
+1,528
TRUE
2277
DELISTED
TrueCar
TRUE
$1.08M ﹤0.01%
162,702
-904
HIFR
2278
DELISTED
InfraREIT, Inc.
HIFR
$1.08M ﹤0.01%
+51,406
EBF icon
2279
Ennis
EBF
$535M
$1.07M ﹤0.01%
51,674
-1,127
ECVT icon
2280
Ecovyst
ECVT
$1.27B
$1.07M ﹤0.01%
70,584
+4,384
ADNT icon
2281
Adient
ADNT
$1.55B
$1.06M ﹤0.01%
82,114
-18,974
RESI
2282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M ﹤0.01%
114,625
VRA icon
2283
Vera Bradley
VRA
$97.3M
$1.06M ﹤0.01%
80,163
-464
KOP icon
2284
Koppers
KOP
$742M
$1.06M ﹤0.01%
40,822
-3,542
VKTX icon
2285
Viking Therapeutics
VKTX
$4.12B
$1.06M ﹤0.01%
106,483
+8,004
GTX icon
2286
Garrett Motion
GTX
$3.34B
$1.06M ﹤0.01%
71,741
-105,497
MYE icon
2287
Myers Industries
MYE
$773M
$1.05M ﹤0.01%
61,665
-12,130
SCVL icon
2288
Shoe Carnival
SCVL
$498M
$1.05M ﹤0.01%
61,904
-75,380
FLXN
2289
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
84,284
+837
IIIN icon
2290
Insteel Industries
IIIN
$612M
$1.05M ﹤0.01%
50,072
+7,670
TRTX
2291
TPG RE Finance Trust
TRTX
$626M
$1.05M ﹤0.01%
53,393
-177
DCOM icon
2292
Dime Community Bancshares
DCOM
$1.4B
$1.04M ﹤0.01%
35,610
KLXE icon
2293
KLX Energy Services
KLXE
$48M
$1.04M ﹤0.01%
8,239
-6,280
SB icon
2294
Safe Bulkers
SB
$607M
$1.03M ﹤0.01%
706,364
-53,738
BHB icon
2295
Bar Harbor Bankshares
BHB
$521M
$1.03M ﹤0.01%
39,808
+2,033
TTI icon
2296
TETRA Technologies
TTI
$1.1B
$1.03M ﹤0.01%
439,266
-1,242
DERM
2297
DELISTED
Dermira, Inc.
DERM
$1.03M ﹤0.01%
75,900
+5,493
IMDZ
2298
DELISTED
Immune Design Corp.
IMDZ
$1.03M ﹤0.01%
175,805
VICR icon
2299
Vicor
VICR
$7.83B
$1.03M ﹤0.01%
33,081
-2,121
CIR
2300
DELISTED
CIRCOR International, Inc
CIR
$1.03M ﹤0.01%
31,473
-2,535
90 91
92
93 94