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
JCP
2451
DELISTED
J.C. Penney Company, Inc.
JCP
$677K ﹤0.01%
651,288
-4,027
POWL icon
2452
Powell Industries
POWL
$6.1B
$675K ﹤0.01%
26,991
+8,686
WTBA icon
2453
West Bancorporation
WTBA
$391M
$673K ﹤0.01%
35,275
-1,730
LFCR icon
2454
Lifecore Biomedical
LFCR
$245M
$672K ﹤0.01%
56,791
BSRR icon
2455
Sierra Bancorp
BSRR
$435M
$669K ﹤0.01%
27,845
FRPH icon
2456
FRP Holdings
FRPH
$431M
$669K ﹤0.01%
29,100
-242
GEN
2457
DELISTED
Genesis Healthcare, Inc.
GEN
$668K ﹤0.01%
566,062
-30,512
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
$668K ﹤0.01%
62,535
-47,366
DX
2459
Dynex Capital
DX
$2.64B
$665K ﹤0.01%
38,752
+3,393
ANCX
2460
DELISTED
Access National Corp
ANCX
$664K ﹤0.01%
31,115
CBL
2461
DELISTED
CBL& Associates Properties, Inc.
CBL
$661K ﹤0.01%
344,253
-1,887
KURA icon
2462
Kura Oncology
KURA
$753M
$657K ﹤0.01%
46,790
+5,127
ICHR icon
2463
Ichor Holdings
ICHR
$1.44B
$653K ﹤0.01%
40,070
-315
RCUS icon
2464
Arcus Biosciences
RCUS
$2.75B
$653K ﹤0.01%
+60,605
CVON
2465
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$652K ﹤0.01%
52,657
-563
ACIC icon
2466
American Coastal Insurance
ACIC
$552M
$651K ﹤0.01%
39,186
TACO
2467
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$644K ﹤0.01%
64,444
CZNC icon
2468
Citizens & Northern Corp
CZNC
$387M
$642K ﹤0.01%
24,290
-1,882
SWCH
2469
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$641K ﹤0.01%
91,514
+127
PAM icon
2470
Pampa Energía
PAM
$4.41B
$636K ﹤0.01%
20,000
RST
2471
DELISTED
ROSETTA STONE INC
RST
$635K ﹤0.01%
38,745
-349
EBTC
2472
DELISTED
Enterprise Bancorp
EBTC
$629K ﹤0.01%
19,571
-127
VHI icon
2473
Valhi
VHI
$384M
$628K ﹤0.01%
27,110
+10,504
MPAA icon
2474
Motorcar Parts of America
MPAA
$194M
$627K ﹤0.01%
37,673
-500
ARD
2475
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$626K ﹤0.01%
56,474
+5,842
97 98
99
100 101