TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1201
Fulton Financial
FULT
$3.65B
$7.47M 0.01%
482,584
-13,517
NUAN
1202
DELISTED
Nuance Communications, Inc.
NUAN
$7.47M 0.01%
509,547
-104,982
CCOI icon
1203
Cogent Communications
CCOI
$1.07B
$7.46M 0.01%
137,516
+14,394
EQC
1204
DELISTED
Equity Commonwealth
EQC
$7.42M 0.01%
227,098
-26,448
VRE
1205
Veris Residential
VRE
$1.37B
$7.38M 0.01%
332,369
-195
MWA icon
1206
Mueller Water Products
MWA
$3.83B
$7.36M 0.01%
733,364
-3,315
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.36M 0.01%
65,722
-8,535
SPXC icon
1208
SPX Corp
SPXC
$10.1B
$7.35M 0.01%
211,178
+2,503
ICUI icon
1209
ICU Medical
ICUI
$3.58B
$7.28M 0.01%
30,415
-97,652
SON icon
1210
Sonoco
SON
$4.27B
$7.28M 0.01%
118,272
-10,049
CHK
1211
DELISTED
Chesapeake Energy Corporation
CHK
$7.27M 0.01%
11,719
+7,216
CNR
1212
Core Natural Resources Inc
CNR
$4.53B
$7.26M 0.01%
212,158
-28,541
BCO icon
1213
Brink's
BCO
$4.94B
$7.24M 0.01%
96,028
-5,811
ENSG icon
1214
The Ensign Group
ENSG
$10.5B
$7.24M 0.01%
151,209
+23,209
FWRD icon
1215
Forward Air
FWRD
$782M
$7.24M 0.01%
111,817
-10,383
EXLS icon
1216
EXL Service
EXLS
$6.84B
$7.22M 0.01%
601,615
+107,580
SSB icon
1217
SouthState Bank Corp
SSB
$9.77B
$7.21M 0.01%
105,506
-2,229
RPAI
1218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.2M 0.01%
590,795
-11,261
WTRG icon
1219
Essential Utilities
WTRG
$10.7B
$7.2M 0.01%
197,480
-19,116
BTU icon
1220
Peabody Energy
BTU
$3.75B
$7.19M 0.01%
253,818
-32,870
UBSI icon
1221
United Bankshares
UBSI
$5.56B
$7.18M 0.01%
198,202
-864
NTCT icon
1222
NETSCOUT
NTCT
$2.03B
$7.17M 0.01%
255,305
-4,590
CPA icon
1223
Copa Holdings
CPA
$5.11B
$7.16M 0.01%
88,780
-48,644
LTRPA
1224
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.14M 0.01%
503,120
-25,868
PFS icon
1225
Provident Financial Services
PFS
$2.73B
$7.13M 0.01%
275,298
+52,336
47 48
49
50 51