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
EXP icon
1301
Eagle Materials
EXP
$6.01B
$5.6M ﹤0.01%
91,744
-73,793
CHDN icon
1302
Churchill Downs
CHDN
$5.99B
$5.59M ﹤0.01%
137,562
-4,134
VSM
1303
DELISTED
Versum Materials, Inc.
VSM
$5.59M ﹤0.01%
201,643
-57,894
ACA icon
1304
Arcosa
ACA
$5.41B
$5.59M ﹤0.01%
+201,811
COHR
1305
DELISTED
Coherent Inc
COHR
$5.59M ﹤0.01%
52,847
-38,754
ROG icon
1306
Rogers Corp
ROG
$1.87B
$5.59M ﹤0.01%
56,390
-1,495
YELP icon
1307
Yelp
YELP
$1.47B
$5.58M ﹤0.01%
159,392
-5,302
VLY icon
1308
Valley National Bancorp
VLY
$6.63B
$5.57M ﹤0.01%
626,785
-18,483
CCOI icon
1309
Cogent Communications
CCOI
$1.07B
$5.57M ﹤0.01%
123,122
+11,964
PNFP icon
1310
Pinnacle Financial Partners Inc
PNFP
$12.8B
$5.56M ﹤0.01%
120,621
-103,793
CLF icon
1311
Cleveland-Cliffs
CLF
$5.29B
$5.56M ﹤0.01%
722,880
+110,905
CMC icon
1312
Commercial Metals
CMC
$7.38B
$5.55M ﹤0.01%
346,739
+21,868
EBSB
1313
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.54M ﹤0.01%
386,607
+95,036
BGC icon
1314
BGC Group
BGC
$4.33B
$5.53M ﹤0.01%
1,070,139
-962,042
NWSA icon
1315
News Corp Class A
NWSA
$13.4B
$5.53M ﹤0.01%
487,287
+11,506
CSII
1316
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.53M ﹤0.01%
193,943
-90,564
FOLD icon
1317
Amicus Therapeutics
FOLD
$4.51B
$5.51M ﹤0.01%
575,587
-9,379
PLAY icon
1318
Dave & Buster's
PLAY
$459M
$5.51M ﹤0.01%
123,702
-3,034
BLD icon
1319
TopBuild
BLD
$10.7B
$5.51M ﹤0.01%
122,375
-107,877
CXT icon
1320
Crane NXT
CXT
$2.54B
$5.51M ﹤0.01%
219,650
-204,337
EPR icon
1321
EPR Properties
EPR
$4.34B
$5.47M ﹤0.01%
85,370
+5,856
INDB icon
1322
Independent Bank
INDB
$3.69B
$5.46M ﹤0.01%
77,604
+5,080
SPTN
1323
DELISTED
SpartanNash
SPTN
$5.43M ﹤0.01%
316,326
-2,032
GATX icon
1324
GATX Corp
GATX
$6.2B
$5.42M ﹤0.01%
76,599
-2,525
ITG
1325
DELISTED
Investment Technology Group Inc
ITG
$5.41M ﹤0.01%
178,768
-22,715
51 52
53
54 55