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
RESI
2276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1M ﹤0.01%
114,625
-17,195
EGL
2277
DELISTED
Engility Holdings, Inc.
EGL
$1M ﹤0.01%
35,149
-1,111
BFIN
2278
DELISTED
BankFinancial
BFIN
$999K ﹤0.01%
66,806
-1,764
OSBC icon
2279
Old Second Bancorp
OSBC
$1.02B
$998K ﹤0.01%
76,757
FOCS
2280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$994K ﹤0.01%
37,761
-212
ANIK icon
2281
Anika Therapeutics
ANIK
$190M
$991K ﹤0.01%
29,499
-1,601
TELL
2282
DELISTED
Tellurian Inc.
TELL
$990K ﹤0.01%
142,470
-5,039
BKE icon
2283
Buckle
BKE
$2.57B
$989K ﹤0.01%
51,150
-1,811
HIVE
2284
DELISTED
Aerohive Networks
HIVE
$989K ﹤0.01%
303,234
IPHS
2285
DELISTED
Innophos Holdings, Inc.
IPHS
$988K ﹤0.01%
40,260
-3,422
HVT icon
2286
Haverty Furniture Companies
HVT
$346M
$987K ﹤0.01%
52,548
-31,972
BOOM icon
2287
DMC Global
BOOM
$96.5M
$986K ﹤0.01%
28,081
-729
FISI icon
2288
Financial Institutions
FISI
$599M
$982K ﹤0.01%
38,197
-9,660
NPTN
2289
DELISTED
NEOPHOTONICS CORP
NPTN
$981K ﹤0.01%
151,428
+79,845
ESND
2290
DELISTED
Essendant Inc.
ESND
$981K ﹤0.01%
78,004
-473
ECVT icon
2291
Ecovyst
ECVT
$1.27B
$980K ﹤0.01%
66,200
-3,902
LABL
2292
DELISTED
Multi-Color Corp
LABL
$980K ﹤0.01%
27,927
-878
TRTX
2293
TPG RE Finance Trust
TRTX
$626M
$979K ﹤0.01%
53,570
+1,926
CHCT
2294
Community Healthcare Trust
CHCT
$462M
$974K ﹤0.01%
33,784
-202
FET icon
2295
Forum Energy Technologies
FET
$613M
$973K ﹤0.01%
11,784
-58
ENZ
2296
DELISTED
Enzo Biochem, Inc.
ENZ
$963K ﹤0.01%
346,411
-103,955
DQ
2297
Daqo New Energy
DQ
$1.55B
$962K ﹤0.01%
205,500
+166,000
SNDA icon
2298
Sonida Senior Living
SNDA
$645M
$962K ﹤0.01%
9,435
-42
CAMP
2299
DELISTED
CalAmp Corp.
CAMP
$949K ﹤0.01%
3,173
-19
NCMI icon
2300
National CineMedia
NCMI
$303M
$947K ﹤0.01%
14,621
-111
90 91
92
93 94