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
HWC icon
801
Hancock Whitney
HWC
$5.08B
$16.1M 0.01%
397,978
-124,052
LOPE icon
802
Grand Canyon Education
LOPE
$4.33B
$16M 0.01%
140,133
+12,868
DINO icon
803
HF Sinclair
DINO
$9.99B
$16M 0.01%
325,447
-34,449
AMED
804
DELISTED
Amedisys
AMED
$16M 0.01%
129,939
+19,357
HXL icon
805
Hexcel
HXL
$6.47B
$16M 0.01%
230,984
+75,903
KMT icon
806
Kennametal
KMT
$2.95B
$15.9M 0.01%
432,793
+113,372
FSCT
807
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.9M 0.01%
378,983
+30,198
MMS icon
808
Maximus
MMS
$3.96B
$15.8M 0.01%
222,938
-10,332
LSCC icon
809
Lattice Semiconductor
LSCC
$12.7B
$15.8M 0.01%
1,322,378
+60,694
OHI icon
810
Omega Healthcare
OHI
$14.2B
$15.8M 0.01%
413,208
-78,491
XRX icon
811
Xerox
XRX
$217M
$15.6M 0.01%
733,914
-672,347
AIZ icon
812
Assurant
AIZ
$10.7B
$15.6M 0.01%
164,526
+67,523
TCF
813
DELISTED
TCF Financial Corporation
TCF
$15.6M 0.01%
752,303
+446,858
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.01%
588,512
+257,921
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 0.01%
279,608
+26,122
SNV
816
DELISTED
Synovus
SNV
$15.5M 0.01%
451,095
+224,842
PCTY icon
817
Paylocity
PCTY
$6.02B
$15.4M 0.01%
172,816
+34,698
INGR icon
818
Ingredion
INGR
$6.96B
$15.4M 0.01%
162,700
+21,449
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.4M 0.01%
210,115
-60,791
AZN icon
820
AstraZeneca
AZN
$299B
$15.4M 0.01%
380,337
-162,705
CPB icon
821
Campbell Soup
CPB
$6.79B
$15.4M 0.01%
402,902
-102,738
JBLU icon
822
JetBlue
JBLU
$1.64B
$15.3M 0.01%
934,576
-33,366
IPGP icon
823
IPG Photonics
IPGP
$4.98B
$15.2M 0.01%
100,412
+18,862
EPAM icon
824
EPAM Systems
EPAM
$7.56B
$15.2M 0.01%
89,748
-29,447
B
825
DELISTED
Barnes Group Inc.
B
$15.2M 0.01%
295,141
-38,560
31 32
33
34 35