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
NUAN
1201
DELISTED
Nuance Communications, Inc.
NUAN
$7.47M 0.01%
509,547
-104,982
CCOI icon
1202
Cogent Communications
CCOI
$1.07B
$7.46M 0.01%
137,516
+14,394
EQC
1203
DELISTED
Equity Commonwealth
EQC
$7.42M 0.01%
227,098
-26,448
VRE
1204
Veris Residential
VRE
$1.76B
$7.38M 0.01%
332,369
-195
MWA icon
1205
Mueller Water Products
MWA
$4.4B
$7.36M 0.01%
733,364
-3,315
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.36M 0.01%
65,722
-8,535
SPXC icon
1207
SPX Corp
SPXC
$10.5B
$7.35M 0.01%
211,178
+2,503
ICUI icon
1208
ICU Medical
ICUI
$3.3B
$7.28M 0.01%
30,415
-97,652
SON icon
1209
Sonoco
SON
$5.24B
$7.28M 0.01%
118,272
-10,049
CHK
1210
DELISTED
Chesapeake Energy Corporation
CHK
$7.27M 0.01%
11,719
+7,216
CNR
1211
Core Natural Resources Inc
CNR
$4.88B
$7.26M 0.01%
212,158
-28,541
BCO icon
1212
Brink's
BCO
$4.51B
$7.24M 0.01%
96,028
-5,811
ENSG icon
1213
The Ensign Group
ENSG
$12.2B
$7.24M 0.01%
151,209
+23,209
FWRD icon
1214
Forward Air
FWRD
$575M
$7.24M 0.01%
111,817
-10,383
EXLS icon
1215
EXL Service
EXLS
$4.78B
$7.22M 0.01%
601,615
+107,580
SSB icon
1216
SouthState Bank Corp
SSB
$9B
$7.21M 0.01%
105,506
-2,229
RPAI
1217
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.2M 0.01%
590,795
-11,261
WTRG icon
1218
Essential Utilities
WTRG
$11.3B
$7.2M 0.01%
197,480
-19,116
BTU icon
1219
Peabody Energy
BTU
$4.2B
$7.19M 0.01%
253,818
-32,870
UBSI icon
1220
United Bankshares
UBSI
$5.49B
$7.18M 0.01%
198,202
-864
NTCT icon
1221
NETSCOUT
NTCT
$2.19B
$7.17M 0.01%
255,305
-4,590
CPA icon
1222
Copa Holdings
CPA
$5.03B
$7.16M 0.01%
88,780
-48,644
LTRPA
1223
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.14M 0.01%
503,120
-25,868
PFS icon
1224
Provident Financial Services
PFS
$2.68B
$7.13M 0.01%
275,298
+52,336
MGRC icon
1225
McGrath RentCorp
MGRC
$2.58B
$7.13M 0.01%
125,954
+3,637
47 48
49
50 51