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
CVSA
1176
Covista Inc.
CVSA
$3.49B
$6.72M 0.01%
142,002
+16,632
MWA icon
1177
Mueller Water Products
MWA
$4.4B
$6.7M 0.01%
736,679
-6,508
FWRD icon
1178
Forward Air
FWRD
$575M
$6.7M 0.01%
122,200
-2,107
WTM icon
1179
White Mountains Insurance
WTM
$5.46B
$6.7M 0.01%
7,815
-1,262
DOCU
1180
DocuSign
DOCU
$9.61B
$6.7M 0.01%
167,113
+94,535
IR icon
1181
Ingersoll Rand
IR
$33.4B
$6.7M 0.01%
327,508
+53,262
SLAB icon
1182
Silicon Laboratories
SLAB
$6.65B
$6.67M 0.01%
84,666
-2,743
AHL
1183
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.67M 0.01%
158,927
-586,206
SNBR icon
1184
Sleep Number
SNBR
$105M
$6.67M 0.01%
210,209
-4,776
ACHC icon
1185
Acadia Healthcare
ACHC
$2.2B
$6.66M 0.01%
259,212
-2,543
CUZ icon
1186
Cousins Properties
CUZ
$3.82B
$6.65M 0.01%
210,538
-216,864
SHEN icon
1187
Shenandoah Telecom
SHEN
$804M
$6.64M 0.01%
149,989
+45,823
MBUU icon
1188
Malibu Boats
MBUU
$484M
$6.61M 0.01%
189,980
+96,600
FOXF icon
1189
Fox Factory Holding Corp
FOXF
$672M
$6.61M 0.01%
112,246
-6,209
WAB icon
1190
Wabtec
WAB
$41.9B
$6.61M 0.01%
94,062
-21,659
KW icon
1191
Kennedy-Wilson Holdings
KW
$1.51B
$6.6M 0.01%
363,212
-37,366
BCO icon
1192
Brink's
BCO
$4.51B
$6.58M 0.01%
101,839
-21,699
GBCI icon
1193
Glacier Bancorp
GBCI
$5.83B
$6.57M 0.01%
165,859
-7,048
UHAL icon
1194
U-Haul Holding Co
UHAL
$9B
$6.57M 0.01%
200,170
+9,460
PAG icon
1195
Penske Automotive Group
PAG
$9.89B
$6.57M 0.01%
162,901
+13,672
VMI icon
1196
Valmont Industries
VMI
$8.4B
$6.57M 0.01%
59,187
-25
CDNA icon
1197
CareDx
CDNA
$878M
$6.56M 0.01%
261,079
+1,709
MZTI
1198
The Marzetti Company
MZTI
$4.2B
$6.56M 0.01%
37,114
-1,314
INGN icon
1199
Inogen
INGN
$170M
$6.54M 0.01%
52,660
-1,174
TSE
1200
DELISTED
Trinseo
TSE
$6.53M 0.01%
142,676
-80,960
46 47
48
49 50