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
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
$8.04M 0.01%
488,844
-30,130
KBH icon
1152
KB Home
KBH
$3.45B
$8.03M 0.01%
332,379
-155,497
ZD icon
1153
Ziff Davis
ZD
$1.53B
$8.01M 0.01%
106,398
-613
SWN
1154
DELISTED
Southwestern Energy Company
SWN
$8M 0.01%
1,705,121
-5,910
IRBT
1155
DELISTED
iRobot
IRBT
$7.97M 0.01%
67,697
-798
GNTX icon
1156
Gentex
GNTX
$4.66B
$7.96M 0.01%
384,745
-15,225
FNSR
1157
DELISTED
Finisar Corp
FNSR
$7.9M 0.01%
341,149
-12,010
GDS icon
1158
GDS Holdings
GDS
$8.76B
$7.89M 0.01%
221,200
-2,600
CSGS icon
1159
CSG Systems International
CSGS
$2.28B
$7.89M 0.01%
186,517
+4,336
PAHC icon
1160
Phibro Animal Health
PAHC
$2.03B
$7.89M 0.01%
239,069
+271
OFG icon
1161
OFG Bancorp
OFG
$1.66B
$7.88M 0.01%
397,939
+83,564
BKU icon
1162
Bankunited
BKU
$3.23B
$7.87M 0.01%
235,540
-11,098
CLGX
1163
DELISTED
Corelogic, Inc.
CLGX
$7.86M 0.01%
210,832
-126,031
TVTX icon
1164
Travere Therapeutics
TVTX
$2.63B
$7.85M 0.01%
347,017
-232,359
MTH icon
1165
Meritage Homes
MTH
$4.36B
$7.83M 0.01%
350,256
+2,046
CRUS icon
1166
Cirrus Logic
CRUS
$6.91B
$7.8M 0.01%
185,435
-47,202
TNET icon
1167
TriNet
TNET
$1.71B
$7.79M 0.01%
130,348
+2,110
EPR icon
1168
EPR Properties
EPR
$4.34B
$7.77M 0.01%
100,990
+15,620
HRI icon
1169
Herc Holdings
HRI
$3.85B
$7.76M 0.01%
198,972
-26,876
STRA icon
1170
Strategic Education
STRA
$1.79B
$7.75M 0.01%
59,019
-26,051
SIGI icon
1171
Selective Insurance
SIGI
$4.61B
$7.74M 0.01%
122,333
-944
RGEN icon
1172
Repligen
RGEN
$6.72B
$7.74M 0.01%
130,992
+17,566
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.73M 0.01%
149,326
-29,765
PNFP icon
1174
Pinnacle Financial Partners Inc
PNFP
$12.8B
$7.72M 0.01%
141,180
+20,559
BCPC
1175
Balchem Corp
BCPC
$5.47B
$7.72M 0.01%
83,213
-4,979
45 46
47
48 49