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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.08M 0.01%
181,878
-3,395
CCMP
1152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.08M 0.01%
74,257
+22,533
MBT
1153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.08M 0.01%
1,010,818
-1,800
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.05M 0.01%
179,091
+15,965
NUAN
1155
DELISTED
Nuance Communications, Inc.
NUAN
$7.04M 0.01%
614,529
+61,548
NXST icon
1156
Nexstar Media Group
NXST
$7.44B
$7.02M 0.01%
89,323
-2,141
SEE icon
1157
Sealed Air
SEE
$6.19B
$7M 0.01%
201,015
-167,639
PRKS icon
1158
United Parks & Resorts
PRKS
$1.59B
$6.99M 0.01%
316,431
-2,997
OZK icon
1159
Bank OZK
OZK
$4.85B
$6.97M 0.01%
305,524
+11,532
ACAD icon
1160
Acadia Pharmaceuticals
ACAD
$3.75B
$6.97M 0.01%
431,314
-134,360
CWEN.A icon
1161
Clearway Energy Class A
CWEN.A
$4.54B
$6.97M 0.01%
412,173
+119,545
PEGI
1162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.97M 0.01%
374,280
-5,461
ERIE icon
1163
Erie Indemnity
ERIE
$12.7B
$6.95M 0.01%
52,093
+3,426
MD icon
1164
Pediatrix Medical
MD
$1.64B
$6.94M 0.01%
210,317
-36,425
WW
1165
DELISTED
WW International
WW
$6.93M 0.01%
179,859
-151,234
BCPC
1166
Balchem Corp
BCPC
$5.47B
$6.91M 0.01%
88,192
+22,378
INVA icon
1167
Innoviva
INVA
$1.66B
$6.89M 0.01%
395,054
-6,065
TREX icon
1168
Trex
TREX
$3.96B
$6.88M 0.01%
231,948
-50,302
AGIO icon
1169
Agios Pharmaceuticals
AGIO
$1.64B
$6.84M 0.01%
148,394
-606
GMED icon
1170
Globus Medical
GMED
$11.8B
$6.84M 0.01%
158,030
+12,730
SON icon
1171
Sonoco
SON
$5.24B
$6.82M 0.01%
128,321
+7,819
SFLY
1172
DELISTED
Shutterfly, Inc.
SFLY
$6.79M 0.01%
168,533
-10,132
CFR icon
1173
Cullen/Frost Bankers
CFR
$8.43B
$6.76M 0.01%
76,847
+4,787
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.64B
$6.75M 0.01%
109,877
+2,571
CRCM
1175
DELISTED
CARE.COM, INC.
CRCM
$6.75M 0.01%
349,401
+13,090
45 46
47
48 49