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
FRST icon
2326
Primis Financial Corp
FRST
$316M
$957K ﹤0.01%
65,357
-585
WSR
2327
Whitestone REIT
WSR
$836M
$955K ﹤0.01%
79,462
-119,990
EZPW icon
2328
Ezcorp Inc
EZPW
$1.6B
$951K ﹤0.01%
101,985
-761
CORR
2329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$951K ﹤0.01%
25,889
+1,195
DGII icon
2330
Digi International
DGII
$1.85B
$947K ﹤0.01%
74,749
+4,790
NCMI icon
2331
National CineMedia
NCMI
$306M
$946K ﹤0.01%
13,418
-1,203
UFI icon
2332
UNIFI
UFI
$67.4M
$945K ﹤0.01%
48,852
-432
GOGO icon
2333
Gogo Inc
GOGO
$580M
$944K ﹤0.01%
210,287
-77,100
MCRI icon
2334
Monarch Casino & Resort
MCRI
$1.8B
$942K ﹤0.01%
21,443
ACH
2335
Accendra Health
ACH
$182M
$940K ﹤0.01%
229,268
+105,029
ETD icon
2336
Ethan Allen Interiors
ETD
$564M
$939K ﹤0.01%
49,096
NVEC icon
2337
NVE Corp
NVEC
$326M
$938K ﹤0.01%
9,582
ALLK
2338
DELISTED
Allakos
ALLK
$937K ﹤0.01%
23,138
+6,596
QTTB icon
2339
Q32 Bio
QTTB
$87.7M
$929K ﹤0.01%
1,862
GHL
2340
DELISTED
Greenhill & Co., Inc.
GHL
$928K ﹤0.01%
43,164
-257
WMC
2341
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$928K ﹤0.01%
9,069
+779
LIND icon
2342
Lindblad Expeditions
LIND
$1.05B
$926K ﹤0.01%
60,744
+21,780
AGYS icon
2343
Agilysys
AGYS
$1.93B
$924K ﹤0.01%
43,658
+13,430
CWH icon
2344
Camping World
CWH
$410M
$922K ﹤0.01%
66,251
-278
DFIN icon
2345
Donnelley Financial Solutions
DFIN
$1.27B
$922K ﹤0.01%
61,932
KURA icon
2346
Kura Oncology
KURA
$753M
$922K ﹤0.01%
55,603
+8,813
PETS icon
2347
PetMed Express
PETS
$52.6M
$922K ﹤0.01%
40,483
SGRY icon
2348
Surgery Partners
SGRY
$1.6B
$920K ﹤0.01%
81,579
+456
ATRS
2349
DELISTED
Antares Pharma, Inc.
ATRS
$919K ﹤0.01%
303,448
+21,242
DHIL icon
2350
Diamond Hill
DHIL
$467M
$918K ﹤0.01%
6,559
-1,680