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
H icon
1001
Hyatt Hotels
H
$14.3B
$10.7M 0.01%
148,016
+38,788
PNR icon
1002
Pentair
PNR
$14.8B
$10.7M 0.01%
241,200
-12,532
JBHT icon
1003
JB Hunt Transport Services
JBHT
$19.9B
$10.7M 0.01%
105,588
-155,135
SATS icon
1004
EchoStar
SATS
$32.4B
$10.7M 0.01%
361,367
+198,275
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.01%
481,168
-11,947
AGIO icon
1006
Agios Pharmaceuticals
AGIO
$1.64B
$10.7M 0.01%
158,029
+9,635
IDCC icon
1007
InterDigital
IDCC
$9.46B
$10.7M 0.01%
161,512
-24,792
IBKR icon
1008
Interactive Brokers
IBKR
$30.5B
$10.6M 0.01%
815,324
+88,992
AIV
1009
Aimco
AIV
$614M
$10.6M 0.01%
1,575,438
-111,664
VSAT icon
1010
Viasat
VSAT
$6.3B
$10.5M 0.01%
135,963
-1,058
VCYT icon
1011
Veracyte
VCYT
$2.58B
$10.5M 0.01%
420,079
+106,333
GNRC icon
1012
Generac Holdings
GNRC
$12.5B
$10.5M 0.01%
204,953
-2,943
RL icon
1013
Ralph Lauren
RL
$20.5B
$10.5M 0.01%
80,720
-96,929
VYX icon
1014
NCR Voyix
VYX
$970M
$10.4M 0.01%
619,843
+206,798
SEE icon
1015
Sealed Air
SEE
$6.19B
$10.4M 0.01%
225,273
+24,258
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.4M 0.01%
491,035
-158,256
WK icon
1017
Workiva
WK
$3.54B
$10.4M 0.01%
204,461
-14,267
TCF
1018
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.01%
251,466
+91,805
GPK icon
1019
Graphic Packaging
GPK
$3.03B
$10.3M 0.01%
817,538
-17,703
CPF icon
1020
Central Pacific Financial
CPF
$808M
$10.3M 0.01%
357,028
-1,770
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.01%
208,526
+119,423
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.01%
320,045
-2,368
IRTC icon
1023
iRhythm Holdings
IRTC
$3.87B
$10.3M 0.01%
137,010
+8,434
ALDR
1024
DELISTED
Alder Biopharmaceuticals
ALDR
$10.2M 0.01%
750,772
-644,837
MRCY icon
1025
Mercury Systems
MRCY
$5.16B
$10.2M 0.01%
159,425
+49,533
39 40
41
42 43