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
WDFC icon
1401
WD-40
WDFC
$3.09B
$4.85M ﹤0.01%
26,451
-1,095
FTI icon
1402
TechnipFMC
FTI
$26B
$4.85M ﹤0.01%
332,641
-488,384
APTS
1403
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.84M ﹤0.01%
343,927
-36,751
OSUR icon
1404
OraSure Technologies
OSUR
$225M
$4.83M ﹤0.01%
413,475
-3,117
DORM icon
1405
Dorman Products
DORM
$3.23B
$4.82M ﹤0.01%
53,564
-2,169
AWR icon
1406
American States Water
AWR
$2.87B
$4.81M ﹤0.01%
71,730
-2,619
SEND
1407
DELISTED
SendGrid, Inc.
SEND
$4.8M ﹤0.01%
111,169
-137,019
SXC icon
1408
SunCoke Energy
SXC
$497M
$4.8M ﹤0.01%
560,982
+31,173
SLGN icon
1409
Silgan Holdings
SLGN
$4.54B
$4.79M ﹤0.01%
202,999
-38,024
CRS icon
1410
Carpenter Technology
CRS
$20B
$4.79M ﹤0.01%
134,612
-16,633
BUSE icon
1411
First Busey Corp
BUSE
$2.16B
$4.79M ﹤0.01%
195,049
-33,098
HOUS
1412
DELISTED
Anywhere Real Estate
HOUS
$4.79M ﹤0.01%
325,934
-7,662
MODN
1413
DELISTED
MODEL N, INC.
MODN
$4.79M ﹤0.01%
361,673
-75,970
BMS
1414
DELISTED
Bemis
BMS
$4.78M ﹤0.01%
104,135
+7,335
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$2.77B
$4.78M ﹤0.01%
191,830
+59,202
GTY
1416
Getty Realty Corp
GTY
$1.99B
$4.77M ﹤0.01%
162,142
-801
ZWS icon
1417
Zurn Elkay Water Solutions
ZWS
$7.89B
$4.76M ﹤0.01%
430,635
-13,450
IMMU
1418
DELISTED
Immunomedics Inc
IMMU
$4.75M ﹤0.01%
332,660
+53,429
CADE
1419
DELISTED
Cadence Bank
CADE
$4.74M ﹤0.01%
181,436
-5,883
NXTM
1420
DELISTED
NxStage Medical Inc.
NXTM
$4.74M ﹤0.01%
165,731
-6,323
TGNA icon
1421
TEGNA Inc
TGNA
$3.36B
$4.73M ﹤0.01%
435,217
-8,172
GTLS icon
1422
Chart Industries
GTLS
$9.9B
$4.7M ﹤0.01%
72,195
-1,247
EE
1423
DELISTED
El Paso Electric Company
EE
$4.69M ﹤0.01%
93,617
+11,443
LKFN icon
1424
Lakeland Financial Corp
LKFN
$1.43B
$4.68M ﹤0.01%
116,570
-1,169
CZR icon
1425
Caesars Entertainment
CZR
$5.29B
$4.68M ﹤0.01%
129,228
-4,468
55 56
57
58 59