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
VBTX
2326
DELISTED
Veritex Holdings
VBTX
$887K ﹤0.01%
41,487
-7,299
MAGN
2327
Magnera Corp
MAGN
$389M
$882K ﹤0.01%
6,950
-39
FTR
2328
DELISTED
Frontier Communications Corp.
FTR
$881K ﹤0.01%
370,345
-1,243
LMNR icon
2329
Limoneira
LMNR
$239M
$880K ﹤0.01%
45,005
+2,357
PDLI
2330
DELISTED
PDL BioPharma, Inc.
PDLI
$880K ﹤0.01%
303,391
-28,719
MSBI icon
2331
Midland States Bancorp
MSBI
$433M
$878K ﹤0.01%
39,322
AKCA
2332
DELISTED
Akcea Therapeutics Inc
AKCA
$876K ﹤0.01%
29,056
+1,965
FRST icon
2333
Primis Financial Corp
FRST
$316M
$872K ﹤0.01%
65,942
-619
PGEN icon
2334
Precigen
PGEN
$1.25B
$871K ﹤0.01%
133,213
DFIN icon
2335
Donnelley Financial Solutions
DFIN
$1.27B
$869K ﹤0.01%
61,932
-16,903
INSP icon
2336
Inspire Medical Systems
INSP
$1.68B
$868K ﹤0.01%
20,549
+5,059
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$868K ﹤0.01%
9,738
ALLK
2338
DELISTED
Allakos
ALLK
$865K ﹤0.01%
16,542
-40
ETD icon
2339
Ethan Allen Interiors
ETD
$564M
$864K ﹤0.01%
49,096
-20,821
EQBK icon
2340
Equity Bancshares
EQBK
$924M
$863K ﹤0.01%
24,476
-193
ICD
2341
DELISTED
Independence Contract Drilling, Inc.
ICD
$861K ﹤0.01%
13,794
-71
GOGO icon
2342
Gogo Inc
GOGO
$580M
$859K ﹤0.01%
287,387
-162,507
SNR
2343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$855K ﹤0.01%
207,554
+48,680
VRTV
2344
DELISTED
VERITIV CORPORATION
VRTV
$854K ﹤0.01%
34,185
-215
ASNA
2345
DELISTED
Ascena Retail Group, Inc.
ASNA
$854K ﹤0.01%
17,016
-455
YORW icon
2346
York Water
YORW
$454M
$849K ﹤0.01%
26,480
-175
BHB icon
2347
Bar Harbor Bankshares
BHB
$520M
$847K ﹤0.01%
37,775
-402
NVEC icon
2348
NVE Corp
NVEC
$327M
$839K ﹤0.01%
9,582
-280
REX icon
2349
REX American Resources
REX
$1.33B
$838K ﹤0.01%
73,836
ASPS icon
2350
Altisource Portfolio Solutions
ASPS
$73.5M
$834K ﹤0.01%
4,633
92 93
94
95 96