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
BZH icon
2426
Beazer Homes USA
BZH
$641M
$751K ﹤0.01%
65,277
+1,103
NGS icon
2427
Natural Gas Services Group
NGS
$482M
$749K ﹤0.01%
43,263
-65
VRAY
2428
DELISTED
ViewRay, Inc.
VRAY
$746K ﹤0.01%
100,927
+697
WTBA icon
2429
West Bancorporation
WTBA
$404M
$745K ﹤0.01%
36,023
+748
CUTR
2430
DELISTED
Cutera, Inc.
CUTR
$744K ﹤0.01%
42,157
+13,458
LASR icon
2431
nLIGHT
LASR
$3.56B
$739K ﹤0.01%
33,161
-264
VHC icon
2432
VirnetX Holding Corp
VHC
$69.3M
$738K ﹤0.01%
5,827
+914
RYZ
2433
Ryerson Holding Corporation
RYZ
$1.21B
$737K ﹤0.01%
86,052
+7,382
RCKT icon
2434
Rocket Pharmaceuticals
RCKT
$575M
$736K ﹤0.01%
41,963
FTR
2435
DELISTED
Frontier Communications Corp.
FTR
$736K ﹤0.01%
369,675
-670
ARDX icon
2436
Ardelyx
ARDX
$1.5B
$734K ﹤0.01%
262,056
-40,042
LOB icon
2437
Live Oak Bancshares
LOB
$1.54B
$734K ﹤0.01%
50,241
-465
SEI
2438
Solaris Energy Infrastructure
SEI
$2.64B
$734K ﹤0.01%
44,677
+5,371
PDFS icon
2439
PDF Solutions
PDFS
$1.33B
$732K ﹤0.01%
59,259
-880
BBBY
2440
Bed Bath & Beyond
BBBY
$339M
$731K ﹤0.01%
58,581
+6,174
PGEN icon
2441
Precigen
PGEN
$1.24B
$731K ﹤0.01%
138,934
+5,721
RRD
2442
DELISTED
RR Donnelley & Sons Co.
RRD
$730K ﹤0.01%
154,637
-484
INO icon
2443
Inovio Pharmaceuticals
INO
$119M
$729K ﹤0.01%
16,284
DPLO
2444
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$725K ﹤0.01%
124,784
-4,208
RYTM icon
2445
Rhythm Pharmaceuticals
RYTM
$6.35B
$724K ﹤0.01%
26,410
LCTX icon
2446
Lineage Cell Therapeutics
LCTX
$417M
$723K ﹤0.01%
552,246
+198,931
ARLO icon
2447
Arlo Technologies
ARLO
$1.47B
$717K ﹤0.01%
173,518
+156,854
MPAA icon
2448
Motorcar Parts of America
MPAA
$196M
$717K ﹤0.01%
37,991
+318
EIDX
2449
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$715K ﹤0.01%
+30,472
CETV
2450
DELISTED
Central European Media Enterprises Ltd
CETV
$714K ﹤0.01%
179,430
96 97
98
99 100