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
RBCAA icon
2401
Republic Bancorp
RBCAA
$1.34B
$746K ﹤0.01%
19,273
IIPR icon
2402
Innovative Industrial Properties
IIPR
$1.48B
$744K ﹤0.01%
16,387
+2,707
AVLR
2403
DELISTED
Avalara, Inc.
AVLR
$743K ﹤0.01%
23,851
+6,158
CIA icon
2404
Citizens
CIA
$230M
$740K ﹤0.01%
98,367
TTI icon
2405
TETRA Technologies
TTI
$1.1B
$740K ﹤0.01%
440,508
-1,994
TYME
2406
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$739K ﹤0.01%
200,349
+131,564
DHT icon
2407
DHT Holdings
DHT
$2.71B
$736K ﹤0.01%
187,630
-2,319
IIIV icon
2408
i3 Verticals
IIIV
$512M
$736K ﹤0.01%
30,524
+9,935
VECO icon
2409
Veeco
VECO
$1.87B
$735K ﹤0.01%
99,145
-723
NTLA icon
2410
Intellia Therapeutics
NTLA
$1.51B
$734K ﹤0.01%
53,747
-1,820
ACTG icon
2411
Acacia Research
ACTG
$471M
$733K ﹤0.01%
246,078
-55
NOG icon
2412
Northern Oil and Gas
NOG
$2.68B
$729K ﹤0.01%
32,258
-1,135
CCRN icon
2413
Cross Country Healthcare
CCRN
$299M
$728K ﹤0.01%
99,340
-1,137
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
$724K ﹤0.01%
34,008
-206
CBLK
2415
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$724K ﹤0.01%
53,924
+36,541
CAI
2416
DELISTED
CAI International, Inc.
CAI
$722K ﹤0.01%
31,092
-2,185
PKE icon
2417
Park Aerospace
PKE
$532M
$716K ﹤0.01%
39,609
-67,350
TRC icon
2418
Tejon Ranch
TRC
$506M
$714K ﹤0.01%
43,039
FSB
2419
DELISTED
Franklin Financial Network, Inc.
FSB
$714K ﹤0.01%
27,095
ASXC
2420
DELISTED
Asensus Surgical, Inc.
ASXC
$713K ﹤0.01%
24,284
-143
NGS icon
2421
Natural Gas Services Group
NGS
$447M
$712K ﹤0.01%
43,328
-1,919
XPRO icon
2422
Expro
XPRO
$1.84B
$711K ﹤0.01%
22,707
PCSB
2423
DELISTED
PCSB Financial Corporation
PCSB
$711K ﹤0.01%
36,355
-3,690
RYTM icon
2424
Rhythm Pharmaceuticals
RYTM
$5.97B
$710K ﹤0.01%
26,410
+2,464
RIGL icon
2425
Rigel Pharmaceuticals
RIGL
$479M
$709K ﹤0.01%
30,807
-233
95 96
97
98 99