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
WSFS icon
926
WSFS Financial
WSFS
$3.35B
$12.3M 0.01%
319,916
+72,747
BRX icon
927
Brixmor Property Group
BRX
$9.12B
$12.3M 0.01%
671,130
-13,864
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
$12.3M 0.01%
78,569
+29,037
CZR
929
DELISTED
Caesars Entertainment Corporation
CZR
$12.3M 0.01%
1,415,546
+744,612
VRNT
930
DELISTED
Verint Systems
VRNT
$12.3M 0.01%
402,904
-2,236
HIW icon
931
Highwoods Properties
HIW
$2.44B
$12.2M 0.01%
261,691
-73,230
AGO icon
932
Assured Guaranty
AGO
$3.81B
$12.2M 0.01%
273,689
+140,159
MANH icon
933
Manhattan Associates
MANH
$8.64B
$12.2M 0.01%
220,469
+47,017
WING icon
934
Wingstop
WING
$6.09B
$12.1M 0.01%
159,563
+65,564
WAB icon
935
Wabtec
WAB
$41.7B
$12.1M 0.01%
164,537
+70,475
MKSI icon
936
MKS Inc
MKSI
$15.4B
$12.1M 0.01%
130,218
+12,942
TDOC icon
937
Teladoc Health
TDOC
$967M
$12.1M 0.01%
217,344
+9,628
PEGA icon
938
Pegasystems
PEGA
$7.57B
$12.1M 0.01%
371,464
+24,926
SFM icon
939
Sprouts Farmers Market
SFM
$7.16B
$12.1M 0.01%
560,008
-25,546
QTNA
940
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12M 0.01%
495,167
+150,080
BDN
941
Brandywine Realty Trust
BDN
$518M
$12M 0.01%
758,678
+376,142
OSK icon
942
Oshkosh
OSK
$9.67B
$12M 0.01%
160,129
+6,632
DVA icon
943
DaVita
DVA
$10.1B
$12M 0.01%
220,614
-168,107
VNO icon
944
Vornado Realty Trust
VNO
$4.96B
$12M 0.01%
177,524
-15,616
CLH icon
945
Clean Harbors
CLH
$15.2B
$12M 0.01%
167,226
-3,624
OMCL icon
946
Omnicell
OMCL
$1.75B
$12M 0.01%
147,971
+7,218
NXST icon
947
Nexstar Media Group
NXST
$7.45B
$11.9M 0.01%
110,096
+20,773
ENOV icon
948
Enovis
ENOV
$1.35B
$11.9M 0.01%
233,313
-201,382
VAC icon
949
Marriott Vacations Worldwide
VAC
$2.31B
$11.9M 0.01%
127,049
+13,744
WTS icon
950
Watts Water Technologies
WTS
$10.1B
$11.9M 0.01%
146,929
+7,009
36 37
38
39 40