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
HAYN
2351
DELISTED
Haynes International, Inc.
HAYN
$829K ﹤0.01%
31,411
DAKT icon
2352
Daktronics
DAKT
$972M
$822K ﹤0.01%
111,129
FRGI
2353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$819K ﹤0.01%
52,789
MCRI icon
2354
Monarch Casino & Resort
MCRI
$1.8B
$818K ﹤0.01%
21,443
-137
SIGA icon
2355
SIGA Technologies
SIGA
$377M
$817K ﹤0.01%
103,394
-941
TVRD
2356
Tvardi Therapeutics
TVRD
$36.8M
$817K ﹤0.01%
1,747
-204
CORR
2357
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$817K ﹤0.01%
24,694
INSW icon
2358
International Seaways
INSW
$3.26B
$812K ﹤0.01%
48,211
-3,828
TPB icon
2359
Turning Point Brands
TPB
$1.73B
$810K ﹤0.01%
29,743
-1,512
BBSI icon
2360
Barrett Business Services
BBSI
$693M
$808K ﹤0.01%
56,440
-388
OOMA icon
2361
Ooma
OOMA
$377M
$808K ﹤0.01%
58,240
-17,550
WINA icon
2362
Winmark
WINA
$1.61B
$808K ﹤0.01%
5,080
-36
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
$802K ﹤0.01%
198,566
-1,282
RICK icon
2364
RCI Hospitality Holdings
RICK
$186M
$800K ﹤0.01%
35,845
CATO icon
2365
Cato Corp
CATO
$59.2M
$799K ﹤0.01%
55,984
+12,489
FMNB icon
2366
Farmers National Banc Corp
FMNB
$736M
$799K ﹤0.01%
62,751
-724
AROW icon
2367
Arrow Financial
AROW
$534M
$798K ﹤0.01%
28,893
-187
CSTE icon
2368
Caesarstone
CSTE
$21.4M
$798K ﹤0.01%
58,784
-3,703
ABTX
2369
DELISTED
Allegiance Bancshares
ABTX
$798K ﹤0.01%
24,639
SWI
2370
DELISTED
SolarWinds Corporation Common Stock
SWI
$798K ﹤0.01%
+54,684
ENPH icon
2371
Enphase Energy
ENPH
$5.78B
$796K ﹤0.01%
168,353
-5,222
EZPW icon
2372
Ezcorp Inc
EZPW
$1.6B
$794K ﹤0.01%
102,746
HCI icon
2373
HCI Group
HCI
$2.17B
$794K ﹤0.01%
15,622
+1,182
SGRY icon
2374
Surgery Partners
SGRY
$1.6B
$794K ﹤0.01%
81,123
-719
GLDD icon
2375
Great Lakes Dredge & Dock
GLDD
$1.13B
$791K ﹤0.01%
119,490
-769
93 94
95
96 97