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
RUSHA icon
901
Rush Enterprises Class A
RUSHA
$4.97B
$13M 0.01%
698,922
-72,338
EV
902
DELISTED
Eaton Vance Corp.
EV
$13M 0.01%
321,429
+38,935
NVS icon
903
Novartis
NVS
$298B
$12.9M 0.01%
+150,242
SAIC icon
904
Saic
SAIC
$4.14B
$12.9M 0.01%
167,834
+14,513
TRNO icon
905
Terreno Realty
TRNO
$6.5B
$12.9M 0.01%
306,454
-71,023
CNK icon
906
Cinemark Holdings
CNK
$3.08B
$12.9M 0.01%
322,143
-28,648
SMPL icon
907
Simply Good Foods
SMPL
$1.36B
$12.9M 0.01%
624,320
+32,103
RPD icon
908
Rapid7
RPD
$436M
$12.8M 0.01%
253,408
+93,646
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.8M 0.01%
569,377
-7,303
LKQ icon
910
LKQ Corp
LKQ
$7.81B
$12.8M 0.01%
450,805
-13,265
WH icon
911
Wyndham Hotels & Resorts
WH
$5.57B
$12.8M 0.01%
255,649
+92,697
GHDX
912
DELISTED
Genomic Health, Inc.
GHDX
$12.8M 0.01%
182,273
-30,726
VSM
913
DELISTED
Versum Materials, Inc.
VSM
$12.8M 0.01%
253,744
+52,101
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.01%
845,096
+230,869
HQY icon
915
HealthEquity
HQY
$6.65B
$12.7M 0.01%
172,068
-2,360
WSO icon
916
Watsco Inc
WSO
$15.4B
$12.7M 0.01%
88,648
-28,251
GDOT icon
917
Green Dot
GDOT
$636M
$12.6M 0.01%
207,992
-80,657
SCCO icon
918
Southern Copper
SCCO
$159B
$12.6M 0.01%
338,525
+10,649
LEVI icon
919
Levi Strauss
LEVI
$7.24B
$12.6M 0.01%
+533,946
SNDR icon
920
Schneider National
SNDR
$4.36B
$12.5M 0.01%
595,341
+138,069
JLL icon
921
Jones Lang LaSalle
JLL
$13.8B
$12.5M 0.01%
81,109
-204
ACM icon
922
Aecom
ACM
$11.9B
$12.5M 0.01%
420,691
+42,435
TNL icon
923
Travel + Leisure Co
TNL
$4.43B
$12.4M 0.01%
306,906
+207,188
EIG icon
924
Employers Holdings
EIG
$777M
$12.4M 0.01%
308,536
+4,773
ARCH
925
DELISTED
Arch Resources, Inc.
ARCH
$12.4M 0.01%
135,384
+155
35 36
37
38 39