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
RMD icon
501
ResMed
RMD
$36B
$34.1M 0.02%
328,356
+45,572
SPLK
502
DELISTED
Splunk Inc
SPLK
$34.1M 0.02%
273,321
-135,884
PHM icon
503
Pultegroup
PHM
$23.9B
$34M 0.02%
1,217,072
-1,097,531
QRVO icon
504
Qorvo
QRVO
$7.25B
$34M 0.02%
474,129
+146,012
KDP icon
505
Keurig Dr Pepper
KDP
$38.1B
$34M 0.02%
1,215,777
+554,845
VTRS icon
506
Viatris
VTRS
$16.2B
$34M 0.02%
1,199,659
-1,592,123
FTNT icon
507
Fortinet
FTNT
$62.3B
$33.6M 0.02%
2,003,710
-2,769,895
LPLA icon
508
LPL Financial
LPLA
$24.7B
$33.6M 0.02%
481,900
-474,204
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
$33.4M 0.02%
101,218
+5,976
G icon
510
Genpact
G
$6.63B
$33.2M 0.02%
944,964
+333,816
NRG icon
511
NRG Energy
NRG
$33.3B
$33.2M 0.02%
781,486
-564
ABMD
512
DELISTED
Abiomed Inc
ABMD
$33.1M 0.02%
115,933
-52,536
BR icon
513
Broadridge
BR
$21.8B
$33.1M 0.02%
319,125
-300,438
CINF icon
514
Cincinnati Financial
CINF
$25.6B
$32.9M 0.02%
383,286
+209,520
Y
515
DELISTED
Alleghany Corp
Y
$32.9M 0.02%
53,672
-50,824
CC icon
516
Chemours
CC
$2.67B
$32.8M 0.02%
883,233
-2,291,881
ALLE icon
517
Allegion
ALLE
$12.7B
$32.8M 0.02%
361,765
+65,620
XRAY icon
518
Dentsply Sirona
XRAY
$2.53B
$32.8M 0.02%
660,806
-32,112
ACGL icon
519
Arch Capital
ACGL
$34.2B
$32.7M 0.02%
1,012,396
+397,937
RGA icon
520
Reinsurance Group of America
RGA
$13.6B
$32.7M 0.02%
230,184
+86,569
HEI.A icon
521
HEICO Corp Class A
HEI.A
$32.3B
$32.6M 0.02%
387,426
+25,631
CW icon
522
Curtiss-Wright
CW
$25.9B
$32.4M 0.02%
285,432
+95,822
STE icon
523
Steris
STE
$21.8B
$32.2M 0.02%
251,566
-147,430
PLNT icon
524
Planet Fitness
PLNT
$6.08B
$32.1M 0.02%
467,322
+230,092
BFH icon
525
Bread Financial
BFH
$3.13B
$32M 0.02%
229,161
-19,903
19 20
21
22 23