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
RPAI
1201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.53M 0.01%
602,056
+15,660
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.02B
$6.51M 0.01%
127,525
-38,844
VRE
1203
Veris Residential
VRE
$1.76B
$6.51M 0.01%
332,564
-29,306
SRI icon
1204
Stoneridge
SRI
$215M
$6.5M 0.01%
263,674
-42,693
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
$6.49M 0.01%
49,532
-11,450
ACIW icon
1206
ACI Worldwide
ACIW
$4.22B
$6.47M 0.01%
233,765
-7,426
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.46M 0.01%
330,591
-11,545
SSB icon
1208
SouthState Bank Corp
SSB
$9B
$6.46M 0.01%
107,735
-2,388
ZD icon
1209
Ziff Davis
ZD
$1.53B
$6.46M 0.01%
107,011
-4,092
AIN icon
1210
Albany International
AIN
$1.58B
$6.42M 0.01%
102,864
+13,850
YEXT icon
1211
Yext
YEXT
$672M
$6.41M 0.01%
431,789
+93,715
KFRC icon
1212
Kforce
KFRC
$478M
$6.4M 0.01%
207,015
+10,857
MTH icon
1213
Meritage Homes
MTH
$4.36B
$6.39M 0.01%
348,210
-6,228
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
$6.39M 0.01%
101,690
-8,543
NVTA
1215
DELISTED
Invitae Corporation
NVTA
$6.38M 0.01%
576,916
+466,533
IOSP icon
1216
Innospec
IOSP
$1.73B
$6.36M 0.01%
103,037
+22,142
LRN icon
1217
Stride
LRN
$3.63B
$6.36M 0.01%
256,611
+145,680
MSA icon
1218
Mine Safety
MSA
$7.12B
$6.35M 0.01%
67,360
-1,968
KAI icon
1219
Kadant
KAI
$3.92B
$6.34M 0.01%
77,867
-22,877
DBRG icon
1220
DigitalBridge
DBRG
$2.81B
$6.33M 0.01%
338,424
-148,197
PRA icon
1221
ProAssurance
PRA
$1.26B
$6.33M 0.01%
156,031
-56,570
PRGS icon
1222
Progress Software
PRGS
$1.53B
$6.33M 0.01%
178,265
-26,184
MSTR icon
1223
Strategy Inc
MSTR
$46.2B
$6.32M 0.01%
495,000
-9,260
MNDT
1224
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M 0.01%
388,944
+65,825
GNW icon
1225
Genworth Financial
GNW
$3.23B
$6.3M 0.01%
1,352,017
-43,242
47 48
49
50 51