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
THS
976
DELISTED
Treehouse Foods
THS
$11.1M 0.01%
171,843
+18,008
RHP icon
977
Ryman Hospitality Properties
RHP
$5.99B
$11.1M 0.01%
134,620
+210
AWI icon
978
Armstrong World Industries
AWI
$7.02B
$11.1M 0.01%
139,307
-45,911
AVNT icon
979
Avient
AVNT
$3.24B
$11.1M 0.01%
377,214
+107,190
ROKU icon
980
Roku
ROKU
$14.7B
$11.1M 0.01%
171,361
-180,027
UA icon
981
Under Armour Class C
UA
$2.71B
$11M 0.01%
585,255
+32,687
AEO icon
982
American Eagle Outfitters
AEO
$3.13B
$11M 0.01%
496,217
+82,046
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.01%
208,872
-437
NHI icon
984
National Health Investors
NHI
$4.14B
$11M 0.01%
139,642
-1,551
HUYA
985
Huya Inc
HUYA
$733M
$11M 0.01%
+389,900
CWK icon
986
Cushman & Wakefield Ltd
CWK
$2.75B
$11M 0.01%
615,703
+317,444
JBGS
987
JBG SMITH
JBGS
$857M
$10.9M 0.01%
264,769
-31,144
AAT
988
American Assets Trust
AAT
$1.14B
$10.9M 0.01%
237,730
+2,205
VSH icon
989
Vishay Intertechnology
VSH
$2.36B
$10.9M 0.01%
589,757
-124,173
HOG icon
990
Harley-Davidson
HOG
$2.06B
$10.9M 0.01%
305,390
-15,567
TXRH icon
991
Texas Roadhouse
TXRH
$11.3B
$10.9M 0.01%
175,025
+39,895
BC icon
992
Brunswick
BC
$4.56B
$10.9M 0.01%
216,051
+117,455
GLNG icon
993
Golar LNG
GLNG
$4.58B
$10.9M 0.01%
515,130
+35,306
CNO icon
994
CNO Financial Group
CNO
$3.73B
$10.8M 0.01%
669,468
-3,797
BHF icon
995
Brighthouse Financial
BHF
$3.4B
$10.8M 0.01%
298,145
+162,597
FHN icon
996
First Horizon
FHN
$10.9B
$10.8M 0.01%
772,816
-22,078
AXON icon
997
Axon Enterprise
AXON
$41.5B
$10.8M 0.01%
198,548
-24,096
GT icon
998
Goodyear
GT
$2.07B
$10.8M 0.01%
594,462
-22,154
FBP icon
999
First Bancorp
FBP
$3.15B
$10.8M 0.01%
938,976
-552,487
LADR
1000
Ladder Capital
LADR
$1.28B
$10.7M 0.01%
631,229
-42,788
38 39
40
41 42