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
TGTX icon
2301
TG Therapeutics
TGTX
$4.46B
$1.02M ﹤0.01%
127,307
+14,848
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
$1.02M ﹤0.01%
31,148
-263
OSBC icon
2303
Old Second Bancorp
OSBC
$1.03B
$1.02M ﹤0.01%
80,745
+3,988
UPLD icon
2304
Upland Software
UPLD
$15.9M
$1.01M ﹤0.01%
23,934
-2,028
INSW icon
2305
International Seaways
INSW
$3.26B
$1.01M ﹤0.01%
58,961
+10,750
TLRD
2306
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M ﹤0.01%
128,989
-1,323
RVNC
2307
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
64,068
+6,423
NPK icon
2308
National Presto Industries
NPK
$941M
$1M ﹤0.01%
9,255
-552
ULH icon
2309
Universal Logistics Holdings
ULH
$381M
$1M ﹤0.01%
51,083
-42,546
YETI icon
2310
Yeti Holdings
YETI
$2.75B
$1M ﹤0.01%
33,191
+11,899
VECO icon
2311
Veeco
VECO
$1.87B
$998K ﹤0.01%
92,049
-7,096
DF
2312
DELISTED
Dean Foods Company
DF
$994K ﹤0.01%
328,052
+144,363
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$479M
$987K ﹤0.01%
38,396
+7,589
REX icon
2314
REX American Resources
REX
$1.33B
$985K ﹤0.01%
73,332
-504
BFIN
2315
DELISTED
BankFinancial
BFIN
$985K ﹤0.01%
66,213
-593
TCRT icon
2316
Alaunos Therapeutics
TCRT
$7.37M
$975K ﹤0.01%
1,688
-135
GEN
2317
DELISTED
Genesis Healthcare, Inc.
GEN
$975K ﹤0.01%
677,162
+111,100
DQ
2318
Daqo New Energy
DQ
$1.55B
$974K ﹤0.01%
147,500
-58,000
NVEE
2319
DELISTED
NV5 Global
NVEE
$971K ﹤0.01%
65,456
-4,480
WLH
2320
DELISTED
WILLIAM LYON HOMES
WLH
$968K ﹤0.01%
62,979
+444
FLNT
2321
Fluent
FLNT
$92.2M
$967K ﹤0.01%
28,673
+1,791
EGRX
2322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$967K ﹤0.01%
19,159
-9,080
JCP
2323
DELISTED
J.C. Penney Company, Inc.
JCP
$967K ﹤0.01%
649,298
-1,990
TLRA
2324
DELISTED
Telaria, Inc.
TLRA
$967K ﹤0.01%
152,559
+80,957
WINA icon
2325
Winmark
WINA
$1.61B
$958K ﹤0.01%
5,080
91 92
93
94 95