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
KFRC icon
1176
Kforce
KFRC
$478M
$7.71M 0.01%
219,606
+12,591
PAG icon
1177
Penske Automotive Group
PAG
$9.89B
$7.7M 0.01%
172,440
+9,539
AVX
1178
DELISTED
AVX Corporation
AVX
$7.68M 0.01%
443,170
-107,908
FLG
1179
Flagstar Bank National Association
FLG
$5.15B
$7.68M 0.01%
221,305
-113
EXTN
1180
DELISTED
Exterran Corporation
EXTN
$7.68M 0.01%
455,579
-56,107
IR icon
1181
Ingersoll Rand
IR
$33.4B
$7.66M 0.01%
275,299
-52,209
UTHR icon
1182
United Therapeutics
UTHR
$23.9B
$7.65M 0.01%
65,141
-3,733
CBSH icon
1183
Commerce Bancshares
CBSH
$7.09B
$7.64M 0.01%
185,086
-12,583
BHE icon
1184
Benchmark Electronics
BHE
$1.95B
$7.63M 0.01%
290,701
-4,932
GMED icon
1185
Globus Medical
GMED
$11.8B
$7.61M 0.01%
153,999
-4,031
HGV icon
1186
Hilton Grand Vacations
HGV
$3.52B
$7.6M 0.01%
246,442
+132,536
GHC icon
1187
Graham Holdings Company
GHC
$4.58B
$7.59M 0.01%
11,116
-272
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
$7.56M 0.01%
185,893
+22,062
TWO
1189
Two Harbors Investment
TWO
$993M
$7.56M 0.01%
139,711
-5,808
CHGG icon
1190
Chegg
CHGG
$65.5M
$7.56M 0.01%
198,211
-834
VMI icon
1191
Valmont Industries
VMI
$8.4B
$7.54M 0.01%
57,958
-1,229
CBRL icon
1192
Cracker Barrel
CBRL
$623M
$7.53M 0.01%
46,620
+9,213
DLX icon
1193
Deluxe
DLX
$1.23B
$7.53M 0.01%
172,241
-196,961
EGP icon
1194
EastGroup Properties
EGP
$10.1B
$7.52M 0.01%
67,363
-797
NAVI icon
1195
Navient
NAVI
$771M
$7.52M 0.01%
649,948
-11,016
CRS icon
1196
Carpenter Technology
CRS
$20.3B
$7.52M 0.01%
163,954
+29,342
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
$7.52M 0.01%
342,286
+12,358
BPMC
1198
DELISTED
Blueprint Medicines
BPMC
$7.51M 0.01%
93,861
-1,378
ZTO icon
1199
ZTO Express
ZTO
$17.9B
$7.51M 0.01%
+410,700
FULT icon
1200
Fulton Financial
FULT
$3.59B
$7.47M 0.01%
482,584
-13,517
46 47
48
49 50