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
NIHD
2376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$787K ﹤0.01%
178,457
-1,632
ACH
2377
Accendra Health
ACH
$182M
$786K ﹤0.01%
124,239
-678
INO icon
2378
Inovio Pharmaceuticals
INO
$114M
$782K ﹤0.01%
16,284
-160
BOOT icon
2379
Boot Barn
BOOT
$4.99B
$780K ﹤0.01%
45,785
-177,838
IMKTA icon
2380
Ingles Markets
IMKTA
$1.68B
$778K ﹤0.01%
28,566
-1,743
UBX
2381
DELISTED
Unity Biotechnology
UBX
$776K ﹤0.01%
+4,775
FMBH icon
2382
First Mid Bancshares
FMBH
$1.05B
$775K ﹤0.01%
24,279
-1,860
PSDO
2383
DELISTED
Presidio, Inc. Common Stock
PSDO
$770K ﹤0.01%
59,037
+4,956
TCDA
2384
DELISTED
Tricida, Inc. Common Stock
TCDA
$769K ﹤0.01%
32,618
+8,981
ATRS
2385
DELISTED
Antares Pharma, Inc.
ATRS
$768K ﹤0.01%
282,206
-24,160
ELF icon
2386
e.l.f. Beauty
ELF
$4.34B
$767K ﹤0.01%
88,541
+40,985
FBMS
2387
DELISTED
The First Bancshares, Inc.
FBMS
$764K ﹤0.01%
25,251
CWH icon
2388
Camping World
CWH
$410M
$763K ﹤0.01%
66,529
-473
CPLG
2389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$762K ﹤0.01%
62,215
-12,499
WFT
2390
DELISTED
Weatherford International plc
WFT
$761K ﹤0.01%
1,361,810
-4,492,114
KIN
2391
DELISTED
Kindred Biosciences, Inc.
KIN
$760K ﹤0.01%
69,443
+5,525
PVLA
2392
Palvella Therapeutics
PVLA
$1.71B
$759K ﹤0.01%
3,567
-609
PFSI icon
2393
PennyMac Financial
PFSI
$4.39B
$757K ﹤0.01%
35,598
-316
KOP icon
2394
Koppers
KOP
$742M
$756K ﹤0.01%
44,364
-57,399
MITK icon
2395
Mitek Systems
MITK
$629M
$755K ﹤0.01%
69,825
+945
VKTX icon
2396
Viking Therapeutics
VKTX
$4.12B
$753K ﹤0.01%
98,479
+183
GNMK
2397
DELISTED
GenMark Diagnostics, Inc
GNMK
$752K ﹤0.01%
154,651
-1,189
LOB icon
2398
Live Oak Bancshares
LOB
$1.49B
$751K ﹤0.01%
50,706
PLUG icon
2399
Plug Power
PLUG
$3B
$750K ﹤0.01%
604,840
-43,790
QTTB icon
2400
Q32 Bio
QTTB
$87.7M
$749K ﹤0.01%
1,862
+1,012
94 95
96
97 98