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
MZTI
1351
The Marzetti Company
MZTI
$4.32B
$5.63M ﹤0.01%
35,961
-1,153
NWSA icon
1352
News Corp Class A
NWSA
$13.3B
$5.63M ﹤0.01%
452,730
-34,557
JBTM
1353
JBT Marel
JBTM
$7.33B
$5.62M ﹤0.01%
61,165
-1,544
GNW icon
1354
Genworth Financial
GNW
$3.23B
$5.62M ﹤0.01%
1,466,731
+114,714
KRNY icon
1355
Kearny Financial
KRNY
$470M
$5.62M ﹤0.01%
436,556
-901
SAIL
1356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.62M ﹤0.01%
195,548
-2,379
ALRM icon
1357
Alarm.com
ALRM
$2.43B
$5.6M ﹤0.01%
86,299
+32,355
IRWD icon
1358
Ironwood Pharmaceuticals
IRWD
$603M
$5.6M ﹤0.01%
494,257
+170,222
GVA icon
1359
Granite Construction
GVA
$5.41B
$5.6M ﹤0.01%
129,709
-2,150
LILA icon
1360
Liberty Latin America Class A
LILA
$1.53B
$5.59M ﹤0.01%
306,531
+180,552
AGCO icon
1361
AGCO
AGCO
$8.84B
$5.57M ﹤0.01%
80,141
-185,658
CLNE icon
1362
Clean Energy Fuels
CLNE
$483M
$5.57M ﹤0.01%
1,802,144
+28,716
KAI icon
1363
Kadant
KAI
$3.92B
$5.57M ﹤0.01%
63,310
-14,557
FCN icon
1364
FTI Consulting
FCN
$4.97B
$5.55M ﹤0.01%
72,261
-1,219
CALY
1365
Callaway Golf Company
CALY
$2.51B
$5.55M ﹤0.01%
348,292
-428,330
AYI icon
1366
Acuity Brands
AYI
$8.15B
$5.54M ﹤0.01%
46,177
-31,691
PDM
1367
Piedmont Realty Trust
PDM
$879M
$5.54M ﹤0.01%
265,643
-5,881
FHI icon
1368
Federated Hermes
FHI
$4.2B
$5.54M ﹤0.01%
188,915
-4,279
AERI
1369
DELISTED
Aerie Pharmaceuticals
AERI
$5.53M ﹤0.01%
116,506
-4,525
SSD icon
1370
Simpson Manufacturing
SSD
$7.52B
$5.53M ﹤0.01%
93,347
-2,008
BCC icon
1371
Boise Cascade
BCC
$2.59B
$5.53M ﹤0.01%
206,722
+93,121
BLDR icon
1372
Builders FirstSource
BLDR
$10.4B
$5.5M ﹤0.01%
412,539
-1,715
PBYI icon
1373
Puma Biotechnology
PBYI
$308M
$5.49M ﹤0.01%
141,641
+13,024
EBS icon
1374
Emergent Biosolutions
EBS
$434M
$5.49M ﹤0.01%
108,720
-34,390
AUB icon
1375
Atlantic Union Bankshares
AUB
$5.05B
$5.49M ﹤0.01%
169,858
+18,858
53 54
55
56 57