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
SNR
2376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$858K ﹤0.01%
157,393
-50,161
CNXN icon
2377
PC Connection
CNXN
$1.53B
$857K ﹤0.01%
23,383
-165
FBK icon
2378
FB Financial Corp
FBK
$2.67B
$856K ﹤0.01%
26,955
+523
RBCAA icon
2379
Republic Bancorp
RBCAA
$1.34B
$856K ﹤0.01%
19,132
-141
MITK icon
2380
Mitek Systems
MITK
$664M
$855K ﹤0.01%
69,825
SPWR
2381
DELISTED
SunPower Corporation Common Stock
SPWR
$847K ﹤0.01%
198,670
+13,934
RST
2382
DELISTED
ROSETTA STONE INC
RST
$847K ﹤0.01%
38,745
NTLA icon
2383
Intellia Therapeutics
NTLA
$1.59B
$844K ﹤0.01%
49,421
-4,326
XPRO icon
2384
Expro
XPRO
$1.94B
$840K ﹤0.01%
22,537
-170
DHT icon
2385
DHT Holdings
DHT
$3B
$837K ﹤0.01%
187,630
BKS
2386
DELISTED
Barnes & Noble
BKS
$837K ﹤0.01%
154,095
+9,202
CATO icon
2387
Cato Corp
CATO
$58.3M
$835K ﹤0.01%
55,732
-252
DAKT icon
2388
Daktronics
DAKT
$1.05B
$828K ﹤0.01%
111,129
ABTX
2389
DELISTED
Allegiance Bancshares
ABTX
$825K ﹤0.01%
24,476
-163
HWKN icon
2390
Hawkins
HWKN
$3.1B
$822K ﹤0.01%
44,620
-33,080
FPI
2391
Farmland Partners
FPI
$549M
$819K ﹤0.01%
127,938
AKCA
2392
DELISTED
Akcea Therapeutics Inc
AKCA
$818K ﹤0.01%
28,868
-188
CSLT
2393
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$812K ﹤0.01%
216,447
+62,078
AROW icon
2394
Arrow Financial
AROW
$545M
$811K ﹤0.01%
28,588
-305
CVIA
2395
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$808K ﹤0.01%
144,546
+47,486
AHT
2396
Ashford Hospitality Trust
AHT
$20.7M
$807K ﹤0.01%
172
-2
SAH icon
2397
Sonic Automotive
SAH
$2.03B
$807K ﹤0.01%
54,470
+3,604
DVAX
2398
DELISTED
Dynavax Technologies
DVAX
$803K ﹤0.01%
109,848
-6,414
BREW
2399
DELISTED
Craft Brew Alliance, Inc.
BREW
$803K ﹤0.01%
57,420
-27,222
CBLK
2400
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$803K ﹤0.01%
57,596
+3,672
94 95
96
97 98