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
CLF icon
1226
Cleveland-Cliffs
CLF
$5.29B
$7.11M 0.01%
711,966
-10,914
AIMC
1227
DELISTED
Altra Industrial Motion Corp
AIMC
$7.11M 0.01%
229,050
-75,136
MBT
1228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.11M 0.01%
939,818
-71,000
FOE
1229
DELISTED
Ferro Corporation
FOE
$7.08M 0.01%
374,158
+206,943
PARR icon
1230
Par Pacific Holdings
PARR
$2.5B
$7.07M 0.01%
397,001
-117,206
VNDA icon
1231
Vanda Pharmaceuticals
VNDA
$549M
$7.07M 0.01%
384,160
-163,397
VRNS icon
1232
Varonis Systems
VRNS
$2.83B
$7.04M 0.01%
354,402
-66,585
TREX icon
1233
Trex
TREX
$3.96B
$7.03M 0.01%
228,584
-3,364
SM icon
1234
SM Energy
SM
$6.11B
$7.02M 0.01%
401,603
+108,193
CFR icon
1235
Cullen/Frost Bankers
CFR
$8.43B
$7M 0.01%
72,106
-4,741
DOOR
1236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99M ﹤0.01%
140,048
-418
MSTR icon
1237
Strategy Inc
MSTR
$46.2B
$6.97M ﹤0.01%
483,080
-11,920
XENT
1238
DELISTED
Intersect ENT, Inc
XENT
$6.96M ﹤0.01%
216,509
+8,713
CWEN.A icon
1239
Clearway Energy Class A
CWEN.A
$4.54B
$6.95M ﹤0.01%
478,280
+66,107
FRPT icon
1240
Freshpet
FRPT
$3.94B
$6.95M ﹤0.01%
164,375
+25,372
RRC icon
1241
Range Resources
RRC
$9.87B
$6.94M ﹤0.01%
617,597
+70,978
CROX icon
1242
Crocs
CROX
$4.04B
$6.93M ﹤0.01%
269,026
-11,751
BF.A icon
1243
Brown-Forman Class A
BF.A
$11.3B
$6.92M ﹤0.01%
135,191
+12,343
SBRA icon
1244
Sabra Healthcare REIT
SBRA
$5.21B
$6.92M ﹤0.01%
355,182
+11,310
BWXT icon
1245
BWX Technologies
BWXT
$17.9B
$6.9M ﹤0.01%
139,163
+24,660
HELE icon
1246
Helen of Troy
HELE
$378M
$6.88M ﹤0.01%
59,355
-36,424
NWE icon
1247
NorthWestern Energy
NWE
$4.11B
$6.88M ﹤0.01%
97,721
-1,717
UHAL icon
1248
U-Haul Holding Co
UHAL
$9B
$6.87M ﹤0.01%
184,850
-15,320
COLM icon
1249
Columbia Sportswear
COLM
$2.9B
$6.85M ﹤0.01%
65,755
-157,296
IART icon
1250
Integra LifeSciences
IART
$749M
$6.84M ﹤0.01%
122,689
-41,025
48 49
50
51 52