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
ENDP
1451
DELISTED
Endo International plc
ENDP
$4.95M ﹤0.01%
615,994
-24,654
AGM icon
1452
Federal Agricultural Mortgage
AGM
$1.68B
$4.94M ﹤0.01%
68,245
+2,487
PLAY icon
1453
Dave & Buster's
PLAY
$448M
$4.94M ﹤0.01%
99,029
-24,673
ZG icon
1454
Zillow
ZG
$10.5B
$4.92M ﹤0.01%
143,873
+1,373
AJRD
1455
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M ﹤0.01%
138,337
-1,410
IPI icon
1456
Intrepid Potash
IPI
$644M
$4.91M ﹤0.01%
129,527
+27,452
EGBN icon
1457
Eagle Bancorp
EGBN
$738M
$4.9M ﹤0.01%
97,672
-64,390
SKY icon
1458
Champion Homes
SKY
$4.29B
$4.89M ﹤0.01%
257,504
+53,630
CPK icon
1459
Chesapeake Utilities
CPK
$3.07B
$4.87M ﹤0.01%
53,414
-12,328
SKX
1460
DELISTED
Skechers
SKX
$4.87M ﹤0.01%
144,911
+4,003
ATRC icon
1461
AtriCure
ATRC
$1.49B
$4.86M ﹤0.01%
181,234
+42,828
GBT
1462
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.85M ﹤0.01%
91,715
+1,563
HLX icon
1463
Helix Energy Solutions
HLX
$1.29B
$4.85M ﹤0.01%
613,187
-1,337
HUD
1464
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.84M ﹤0.01%
352,133
-162,279
PCH
1465
DELISTED
PotlatchDeltic
PCH
$4.83M ﹤0.01%
127,823
-3,747
ESI icon
1466
Element Solutions
ESI
$7.7B
$4.82M ﹤0.01%
477,644
+237,718
QTWO icon
1467
Q2 Holdings
QTWO
$3.14B
$4.81M ﹤0.01%
69,418
+301
CVET
1468
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.8M ﹤0.01%
+150,826
MTRN icon
1469
Materion
MTRN
$2.9B
$4.8M ﹤0.01%
84,064
+36,706
NSTG
1470
DELISTED
NanoString Technologies, Inc.
NSTG
$4.79M ﹤0.01%
200,257
+52,755
LSI
1471
DELISTED
Life Storage, Inc.
LSI
$4.77M ﹤0.01%
73,616
-26,166
RUTH
1472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.77M ﹤0.01%
186,562
+66,350
MODN
1473
DELISTED
MODEL N, INC.
MODN
$4.77M ﹤0.01%
271,776
-89,897
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.76M ﹤0.01%
177,104
-1,887
BUSE icon
1475
First Busey Corp
BUSE
$2.11B
$4.75M ﹤0.01%
194,559
-490
57 58
59
60 61