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
CAMP
2351
DELISTED
CalAmp Corp.
CAMP
$918K ﹤0.01%
3,173
GMS
2352
DELISTED
GMS Inc
GMS
$914K ﹤0.01%
60,443
-128,364
MTUS icon
2353
Metallus
MTUS
$673M
$914K ﹤0.01%
84,205
+5,145
WFT
2354
DELISTED
Weatherford International plc
WFT
$912K ﹤0.01%
1,306,910
-54,900
PEI
2355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$911K ﹤0.01%
9,652
-86
REI icon
2356
Ring Energy
REI
$296M
$909K ﹤0.01%
154,838
+45,059
YORW icon
2357
York Water
YORW
$458M
$909K ﹤0.01%
26,480
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
$909K ﹤0.01%
43,228
+998
LMNR icon
2359
Limoneira
LMNR
$247M
$904K ﹤0.01%
38,405
-6,600
PETX
2360
DELISTED
Aratana Therapeutics, Inc.
PETX
$904K ﹤0.01%
251,088
-11,257
ICHR icon
2361
Ichor Holdings
ICHR
$1.51B
$899K ﹤0.01%
39,801
-269
BKE icon
2362
Buckle
BKE
$2.58B
$898K ﹤0.01%
47,987
-3,163
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
$898K ﹤0.01%
34,112
-73
NOG icon
2364
Northern Oil and Gas
NOG
$2.68B
$896K ﹤0.01%
32,716
+458
TG icon
2365
Tredegar Corp
TG
$293M
$896K ﹤0.01%
55,505
-540
RES icon
2366
RPC Inc
RES
$1.36B
$895K ﹤0.01%
78,479
-96,106
ANIK icon
2367
Anika Therapeutics
ANIK
$194M
$892K ﹤0.01%
29,499
CPRX icon
2368
Catalyst Pharmaceutical
CPRX
$3.03B
$892K ﹤0.01%
174,921
CBIO
2369
Crescent Biopharma
CBIO
$382M
$892K ﹤0.01%
716
+69
SRNE
2370
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$890K ﹤0.01%
187,423
-16,267
ENZ
2371
DELISTED
Enzo Biochem, Inc.
ENZ
$874K ﹤0.01%
320,061
-26,350
ASPS icon
2372
Altisource Portfolio Solutions
ASPS
$70M
$872K ﹤0.01%
4,605
-28
CSTE icon
2373
Caesarstone
CSTE
$26M
$866K ﹤0.01%
55,459
-3,325
FMNB icon
2374
Farmers National Banc Corp
FMNB
$470M
$865K ﹤0.01%
62,751
BTI icon
2375
British American Tobacco
BTI
$129B
$859K ﹤0.01%
+20,589
93 94
95
96 97