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
CHRW icon
476
C.H. Robinson
CHRW
$20.9B
$37.6M 0.03%
432,779
+205,284
RHI icon
477
Robert Half
RHI
$2.35B
$37.6M 0.03%
576,650
+8,655
TSCO icon
478
Tractor Supply
TSCO
$26.5B
$37.5M 0.03%
1,917,365
-1,944,810
ELAN icon
479
Elanco Animal Health
ELAN
$11.8B
$37.3M 0.03%
1,164,312
+997,765
TDY icon
480
Teledyne Technologies
TDY
$30.3B
$37.3M 0.03%
157,370
-2,787
WRK
481
DELISTED
WestRock Company
WRK
$36.7M 0.03%
956,980
+21,355
WWE
482
DELISTED
World Wrestling Entertainment
WWE
$36.6M 0.03%
422,242
-38,368
TRGP icon
483
Targa Resources
TRGP
$50B
$36.5M 0.03%
878,073
-12,927
ES icon
484
Eversource Energy
ES
$27.6B
$36.5M 0.03%
513,929
-30,628
VRSN icon
485
VeriSign
VRSN
$21.9B
$36.5M 0.03%
200,761
-255,581
BF.B icon
486
Brown-Forman Class B
BF.B
$11.8B
$36.4M 0.03%
689,105
+280,365
DRI icon
487
Darden Restaurants
DRI
$23.4B
$36.4M 0.03%
299,400
-136,190
PTC icon
488
PTC
PTC
$19B
$36.3M 0.03%
393,894
-358,919
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.3M 0.03%
810,419
-152,008
LTHM
490
DELISTED
Livent Corporation
LTHM
$36.1M 0.03%
2,941,361
+1,291,774
MOH icon
491
Molina Healthcare
MOH
$7.28B
$36M 0.03%
253,566
-372,993
EFX icon
492
Equifax
EFX
$23.6B
$35.9M 0.03%
303,220
+4,026
SSNC icon
493
SS&C Technologies
SSNC
$18B
$35.9M 0.03%
563,768
-58,332
CIEN icon
494
Ciena
CIEN
$47.7B
$35.4M 0.03%
948,222
-626,219
CGNX icon
495
Cognex
CGNX
$8.38B
$35.3M 0.03%
694,707
+20,287
IT icon
496
Gartner
IT
$11.2B
$35.2M 0.02%
232,146
-330,587
PCAR icon
497
PACCAR
PCAR
$62.6B
$35.1M 0.02%
771,995
+68,513
WDC icon
498
Western Digital
WDC
$90.3B
$34.8M 0.02%
957,822
-282,349
AJG icon
499
Arthur J. Gallagher & Co
AJG
$54.4B
$34.7M 0.02%
444,449
+247,566
MKL icon
500
Markel Group
MKL
$24.8B
$34.2M 0.02%
34,360
+19,239
18 19
20
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