TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1351
DELISTED
Virtusa Corporation
VRTU
$5.65M ﹤0.01%
105,692
-14,675
MZTI
1352
The Marzetti Company
MZTI
$4.67B
$5.63M ﹤0.01%
35,961
-1,153
NWSA icon
1353
News Corp Class A
NWSA
$14.5B
$5.63M ﹤0.01%
452,730
-34,557
JBTM
1354
JBT Marel
JBTM
$7.98B
$5.62M ﹤0.01%
61,165
-1,544
GNW icon
1355
Genworth Financial
GNW
$3.65B
$5.62M ﹤0.01%
1,466,731
+114,714
KRNY icon
1356
Kearny Financial
KRNY
$494M
$5.62M ﹤0.01%
436,556
-901
SAIL
1357
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.62M ﹤0.01%
195,548
-2,379
ALRM icon
1358
Alarm.com
ALRM
$2.63B
$5.6M ﹤0.01%
86,299
+32,355
IRWD icon
1359
Ironwood Pharmaceuticals
IRWD
$540M
$5.6M ﹤0.01%
494,257
+170,222
GVA icon
1360
Granite Construction
GVA
$5.05B
$5.6M ﹤0.01%
129,709
-2,150
LILA icon
1361
Liberty Latin America Class A
LILA
$1.63B
$5.59M ﹤0.01%
306,531
+180,552
AGCO icon
1362
AGCO
AGCO
$7.87B
$5.57M ﹤0.01%
80,141
-185,658
CLNE icon
1363
Clean Energy Fuels
CLNE
$493M
$5.57M ﹤0.01%
1,802,144
+28,716
KAI icon
1364
Kadant
KAI
$3.38B
$5.57M ﹤0.01%
63,310
-14,557
FCN icon
1365
FTI Consulting
FCN
$5.46B
$5.55M ﹤0.01%
72,261
-1,219
MODG icon
1366
Topgolf Callaway Brands
MODG
$2.24B
$5.55M ﹤0.01%
348,292
-428,330
AYI icon
1367
Acuity Brands
AYI
$11.1B
$5.54M ﹤0.01%
46,177
-31,691
PDM
1368
Piedmont Realty Trust
PDM
$1.04B
$5.54M ﹤0.01%
265,643
-5,881
FHI icon
1369
Federated Hermes
FHI
$4.15B
$5.54M ﹤0.01%
188,915
-4,279
AERI
1370
DELISTED
Aerie Pharmaceuticals
AERI
$5.53M ﹤0.01%
116,506
-4,525
SSD icon
1371
Simpson Manufacturing
SSD
$6.91B
$5.53M ﹤0.01%
93,347
-2,008
BCC icon
1372
Boise Cascade
BCC
$2.78B
$5.53M ﹤0.01%
206,722
+93,121
BLDR icon
1373
Builders FirstSource
BLDR
$11.5B
$5.5M ﹤0.01%
412,539
-1,715
PBYI icon
1374
Puma Biotechnology
PBYI
$284M
$5.49M ﹤0.01%
141,641
+13,024
EBS icon
1375
Emergent Biosolutions
EBS
$665M
$5.49M ﹤0.01%
108,720
-34,390
53 54
55
56 57