TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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 +$265M
2 +$217M
3 +$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1 +$485M
2 +$364M
3 +$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WINA icon
2326
Winmark
WINA
$1.5B
$958K ﹤0.01%
5,080
FRST icon
2327
Primis Financial Corp
FRST
$301M
$957K ﹤0.01%
65,357
-585
WSR
2328
Whitestone REIT
WSR
$667M
$955K ﹤0.01%
79,462
-119,990
EZPW icon
2329
Ezcorp Inc
EZPW
$1.24B
$951K ﹤0.01%
101,985
-761
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$951K ﹤0.01%
25,889
+1,195
DGII icon
2331
Digi International
DGII
$1.71B
$947K ﹤0.01%
74,749
+4,790
NCMI icon
2332
National CineMedia
NCMI
$383M
$946K ﹤0.01%
13,418
-1,203
UFI icon
2333
UNIFI
UFI
$67.8M
$945K ﹤0.01%
48,852
-432
GOGO icon
2334
Gogo Inc
GOGO
$904M
$944K ﹤0.01%
210,287
-77,100
MCRI icon
2335
Monarch Casino & Resort
MCRI
$1.75B
$942K ﹤0.01%
21,443
OMI icon
2336
Owens & Minor
OMI
$196M
$940K ﹤0.01%
229,268
+105,029
ETD icon
2337
Ethan Allen Interiors
ETD
$603M
$939K ﹤0.01%
49,096
NVEC icon
2338
NVE Corp
NVEC
$335M
$938K ﹤0.01%
9,582
ALLK
2339
DELISTED
Allakos
ALLK
$937K ﹤0.01%
23,138
+6,596
QTTB icon
2340
Q32 Bio
QTTB
$42.6M
$929K ﹤0.01%
1,862
GHL
2341
DELISTED
Greenhill & Co., Inc.
GHL
$928K ﹤0.01%
43,164
-257
WMC
2342
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$928K ﹤0.01%
9,069
+779
LIND icon
2343
Lindblad Expeditions
LIND
$692M
$926K ﹤0.01%
60,744
+21,780
AGYS icon
2344
Agilysys
AGYS
$3.55B
$924K ﹤0.01%
43,658
+13,430
CWH icon
2345
Camping World
CWH
$660M
$922K ﹤0.01%
66,251
-278
DFIN icon
2346
Donnelley Financial Solutions
DFIN
$1.21B
$922K ﹤0.01%
61,932
KURA icon
2347
Kura Oncology
KURA
$1.01B
$922K ﹤0.01%
55,603
+8,813
PETS icon
2348
PetMed Express
PETS
$33.6M
$922K ﹤0.01%
40,483
SGRY icon
2349
Surgery Partners
SGRY
$2.16B
$920K ﹤0.01%
81,579
+456
ATRS
2350
DELISTED
Antares Pharma, Inc.
ATRS
$919K ﹤0.01%
303,448
+21,242