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
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$672M
$8.69M 0.01%
124,270
+12,024
CADE
1102
DELISTED
Cadence Bancorporation
CADE
$8.68M 0.01%
468,102
-148,988
BWA icon
1103
BorgWarner
BWA
$11B
$8.67M 0.01%
256,322
-90,561
BL icon
1104
BlackLine
BL
$2.15B
$8.65M 0.01%
186,652
-669
EPC icon
1105
Edgewell Personal Care
EPC
$931M
$8.64M 0.01%
196,854
-1,579
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.64M 0.01%
115,053
-134,249
KW icon
1107
Kennedy-Wilson Holdings
KW
$1.51B
$8.61M 0.01%
402,527
+39,315
PEB icon
1108
Pebblebrook Hotel Trust
PEB
$1.44B
$8.59M 0.01%
276,602
-78,180
MMSI icon
1109
Merit Medical Systems
MMSI
$4.16B
$8.59M 0.01%
138,891
-2,181
OI icon
1110
O-I Glass
OI
$1.73B
$8.57M 0.01%
451,451
+26,607
WKC icon
1111
World Kinect Corp
WKC
$1.21B
$8.55M 0.01%
295,941
+19,369
ROG icon
1112
Rogers Corp
ROG
$1.87B
$8.54M 0.01%
53,719
-2,671
HSII
1113
DELISTED
Heidrick & Struggles
HSII
$8.53M 0.01%
222,604
-37,291
LHCG
1114
DELISTED
LHC Group LLC
LHCG
$8.52M 0.01%
76,808
-19
RPM icon
1115
RPM International
RPM
$13B
$8.48M 0.01%
146,128
-4,166
HALO icon
1116
Halozyme
HALO
$7.85B
$8.48M 0.01%
526,796
-2,222
FG
1117
DELISTED
FGL Holdings Ordinary Shares
FG
$8.47M 0.01%
1,075,952
+592,878
MUSA icon
1118
Murphy USA
MUSA
$8.25B
$8.46M 0.01%
98,759
-1,400
AL icon
1119
Air Lease Corp
AL
$7.25B
$8.44M 0.01%
245,797
-33,503
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
$8.39M 0.01%
261,746
+56,975
SBGI icon
1121
Sinclair Inc
SBGI
$1B
$8.38M 0.01%
217,678
+26,147
MFA
1122
MFA Financial
MFA
$1.04B
$8.36M 0.01%
287,460
-153,988
PEN icon
1123
Penumbra
PEN
$13.2B
$8.35M 0.01%
56,795
-11,432
QLYS icon
1124
Qualys
QLYS
$3.45B
$8.33M 0.01%
100,692
-2,779
ALKS icon
1125
Alkermes
ALKS
$4.63B
$8.32M 0.01%
227,904
+35,924
43 44
45
46 47