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
BV icon
2451
BrightView Holdings
BV
$1.15B
$712K ﹤0.01%
49,444
-605
DX
2452
Dynex Capital
DX
$2.76B
$708K ﹤0.01%
38,752
CYRX icon
2453
CryoPort
CYRX
$394M
$707K ﹤0.01%
54,745
+5,626
TRC icon
2454
Tejon Ranch
TRC
$477M
$707K ﹤0.01%
40,194
-2,845
JAX
2455
DELISTED
J. Alexander's Holdings, Inc.
JAX
$706K ﹤0.01%
71,851
-16
PCSB
2456
DELISTED
PCSB Financial Corporation
PCSB
$705K ﹤0.01%
36,006
-349
ATHX
2457
DELISTED
Athersys, Inc. Common Stock
ATHX
$705K ﹤0.01%
18,788
-7,104
NVAX icon
2458
Novavax
NVAX
$1.72B
$702K ﹤0.01%
63,734
+22,622
PFIS icon
2459
Peoples Financial Services
PFIS
$527M
$702K ﹤0.01%
15,512
BFYT
2460
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$701K ﹤0.01%
26,133
-157
DMRC icon
2461
Digimarc
DMRC
$114M
$701K ﹤0.01%
22,354
CCRN icon
2462
Cross Country Healthcare
CCRN
$323M
$698K ﹤0.01%
99,340
SIGA icon
2463
SIGA Technologies
SIGA
$400M
$697K ﹤0.01%
115,941
+12,547
TUSK icon
2464
Mammoth Energy Services
TUSK
$105M
$696K ﹤0.01%
41,782
-14,540
EGLE
2465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$695K ﹤0.01%
21,350
+151
RDWR icon
2466
Radware
RDWR
$1.08B
$694K ﹤0.01%
26,573
-13,785
RC
2467
Ready Capital
RC
$311M
$693K ﹤0.01%
47,211
+13,616
CRBP icon
2468
Corbus Pharmaceuticals
CRBP
$175M
$692K ﹤0.01%
3,318
FRPH icon
2469
FRP Holdings
FRPH
$436M
$692K ﹤0.01%
29,100
CLAR icon
2470
Clarus
CLAR
$118M
$691K ﹤0.01%
54,163
+5,698
WTTR icon
2471
Select Water Solutions
WTTR
$1.66B
$690K ﹤0.01%
57,372
-7,322
GORO icon
2472
Gold Resource Corp
GORO
$233M
$689K ﹤0.01%
175,381
+63,102
LFCR icon
2473
Lifecore Biomedical
LFCR
$259M
$689K ﹤0.01%
56,067
-724
ERII icon
2474
Energy Recovery
ERII
$575M
$686K ﹤0.01%
78,606
FRGI
2475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K ﹤0.01%
52,179
-610
97 98
99
100 101