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
CRCM
1426
DELISTED
CARE.COM, INC.
CRCM
$5.11M ﹤0.01%
258,367
-91,034
ITRI icon
1427
Itron
ITRI
$4.08B
$5.1M ﹤0.01%
109,285
-2,585
BOKF icon
1428
BOK Financial
BOKF
$7.62B
$5.09M ﹤0.01%
62,440
-573
WIRE
1429
DELISTED
Encore Wire Corp
WIRE
$5.09M ﹤0.01%
88,938
+1,106
SPTN
1430
DELISTED
SpartanNash
SPTN
$5.08M ﹤0.01%
320,085
+3,759
CADE
1431
DELISTED
Cadence Bank
CADE
$5.08M ﹤0.01%
179,921
-1,515
TREE icon
1432
LendingTree
TREE
$558M
$5.08M ﹤0.01%
14,435
-303
KWR icon
1433
Quaker Houghton
KWR
$2.21B
$5.07M ﹤0.01%
25,293
-595
PS
1434
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.06M ﹤0.01%
159,442
+101,687
WIFI
1435
DELISTED
Boingo Wireless, Inc.
WIFI
$5.05M ﹤0.01%
216,971
+26,903
QEP
1436
DELISTED
QEP RESOURCES, INC.
QEP
$5.05M ﹤0.01%
647,694
-20,226
APTS
1437
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.04M ﹤0.01%
340,029
-3,898
CVLT icon
1438
Commault Systems
CVLT
$3.53B
$5.03M ﹤0.01%
77,711
-77
UMH
1439
UMH Properties
UMH
$1.27B
$5.02M ﹤0.01%
356,381
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.01M ﹤0.01%
99,076
+52,265
GPOR
1441
DELISTED
Gulfport Energy Corp.
GPOR
$5M ﹤0.01%
624,050
+78,461
CNMD icon
1442
CONMED
CNMD
$1.19B
$5M ﹤0.01%
60,159
+8,297
HEI icon
1443
HEICO Corp
HEI
$42.7B
$5M ﹤0.01%
52,697
+10,576
AWR icon
1444
American States Water
AWR
$2.87B
$4.99M ﹤0.01%
70,024
-1,706
ACHC icon
1445
Acadia Healthcare
ACHC
$2.32B
$4.98M ﹤0.01%
169,814
-89,398
AVA icon
1446
Avista
AVA
$3.23B
$4.97M ﹤0.01%
122,391
-2,678
HMHC
1447
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.96M ﹤0.01%
682,702
-20,373
QDEL icon
1448
QuidelOrtho
QDEL
$1.23B
$4.96M ﹤0.01%
75,783
-1,424
TRTN
1449
DELISTED
Triton International Limited
TRTN
$4.96M ﹤0.01%
159,529
-432
INGN icon
1450
Inogen
INGN
$169M
$4.95M ﹤0.01%
51,869
-791
56 57
58
59 60