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
JBSS icon
2301
John B. Sanfilippo & Son
JBSS
$890M
$945K ﹤0.01%
16,979
-97
FLXN
2302
DELISTED
Flexion Therapeutics, Inc.
FLXN
$945K ﹤0.01%
83,447
-1,623
TBRG icon
2303
TruBridge
TBRG
$260M
$944K ﹤0.01%
37,607
PETS icon
2304
PetMed Express
PETS
$52.6M
$942K ﹤0.01%
40,483
-261
BH icon
2305
Biglari Holdings Class B
BH
$941M
$940K ﹤0.01%
8,275
+2,260
GPRO icon
2306
GoPro
GPRO
$119M
$939K ﹤0.01%
221,351
-7,338
FRO icon
2307
Frontline
FRO
$6.72B
$938K ﹤0.01%
169,680
+6,313
ZIXI
2308
DELISTED
Zix Corporation
ZIXI
$937K ﹤0.01%
163,485
-434
MBWM icon
2309
Mercantile Bank Corp
MBWM
$864M
$934K ﹤0.01%
33,040
-26,899
ATHX
2310
DELISTED
Athersys, Inc. Common Stock
ATHX
$932K ﹤0.01%
25,892
+7,423
VIA
2311
DELISTED
Viacom Inc. Class A
VIA
$931K ﹤0.01%
33,462
+7,937
VTOL icon
2312
Bristow Group
VTOL
$1.25B
$930K ﹤0.01%
53,214
-25,579
PRTY
2313
DELISTED
Party City Holdco Inc.
PRTY
$929K ﹤0.01%
93,121
-144,715
FBK icon
2314
FB Financial Corp
FBK
$2.65B
$926K ﹤0.01%
26,432
-122
APLS icon
2315
Apellis Pharmaceuticals
APLS
$2.42B
$925K ﹤0.01%
70,112
-2,054
FORR icon
2316
Forrester Research
FORR
$114M
$922K ﹤0.01%
20,635
-125
RDWR icon
2317
Radware
RDWR
$1.09B
$917K ﹤0.01%
40,358
-67,640
ACRS icon
2318
Aclaris Therapeutics
ACRS
$430M
$916K ﹤0.01%
123,941
-58,578
ARAY icon
2319
Accuray
ARAY
$44M
$914K ﹤0.01%
268,167
+53,053
OPCH icon
2320
Option Care Health
OPCH
$4.58B
$914K ﹤0.01%
64,006
-1,602
STML
2321
DELISTED
Stemline Therapeutics, Inc.
STML
$913K ﹤0.01%
96,116
+45,387
LXRX icon
2322
Lexicon Pharmaceuticals
LXRX
$716M
$911K ﹤0.01%
137,267
-26,100
DCOM icon
2323
Dime Community Bancshares
DCOM
$1.4B
$908K ﹤0.01%
35,610
-3,931
ALTA
2324
DELISTED
Altabancorp
ALTA
$902K ﹤0.01%
29,905
-310
TG icon
2325
Tredegar Corp
TG
$272M
$889K ﹤0.01%
56,045
91 92
93
94 95