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
URBN icon
1276
Urban Outfitters
URBN
$5.82B
$6.48M ﹤0.01%
218,688
-1,213,033
PRDO icon
1277
Perdoceo Education
PRDO
$2.15B
$6.48M ﹤0.01%
392,217
-39,144
ENS icon
1278
EnerSys
ENS
$5.98B
$6.47M ﹤0.01%
99,330
-1,998
VIAV icon
1279
Viavi Solutions
VIAV
$6.96B
$6.46M ﹤0.01%
521,765
-10,734
ROIC
1280
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.44M ﹤0.01%
371,181
-199,858
TSE
1281
DELISTED
Trinseo
TSE
$6.42M ﹤0.01%
141,786
-890
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$3.06B
$6.42M ﹤0.01%
183,119
-1,968
NMRK icon
1283
Newmark Group
NMRK
$2.59B
$6.39M ﹤0.01%
766,279
+133,611
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
$6.36M ﹤0.01%
557,120
+296,253
PDD icon
1285
Pinduoduo
PDD
$146B
$6.34M ﹤0.01%
255,572
+140,800
CLVS
1286
DELISTED
Clovis Oncology, Inc.
CLVS
$6.34M ﹤0.01%
255,289
+90,604
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M ﹤0.01%
375,151
-13,793
FLS icon
1288
Flowserve
FLS
$10B
$6.3M ﹤0.01%
139,498
-13,474
SXC icon
1289
SunCoke Energy
SXC
$511M
$6.29M ﹤0.01%
740,499
+179,517
MCRN
1290
DELISTED
Milacron Holdings Corp.
MCRN
$6.27M ﹤0.01%
554,190
+78,355
AZTA icon
1291
Azenta
AZTA
$1.05B
$6.25M ﹤0.01%
213,165
-734
UIS icon
1292
Unisys
UIS
$169M
$6.25M ﹤0.01%
535,756
-573
BEAT
1293
DELISTED
BioTelemetry, Inc.
BEAT
$6.23M ﹤0.01%
99,469
+38,177
CBZ icon
1294
CBIZ
CBZ
$1.46B
$6.22M ﹤0.01%
307,540
+757
HCC icon
1295
Warrior Met Coal
HCC
$4.45B
$6.22M ﹤0.01%
204,779
+123,655
ESRT icon
1296
Empire State Realty Trust
ESRT
$911M
$6.21M ﹤0.01%
393,152
-21,228
BMCH
1297
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.21M ﹤0.01%
351,285
+96,440
WMS icon
1298
Advanced Drainage Systems
WMS
$11.5B
$6.19M ﹤0.01%
240,108
+85,393
WUBA
1299
DELISTED
58.com Inc
WUBA
$6.17M ﹤0.01%
93,900
-53,600
INDB icon
1300
Independent Bank
INDB
$3.69B
$6.16M ﹤0.01%
76,060
-1,544
50 51
52
53 54