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
EXP icon
1476
Eagle Materials
EXP
$6.01B
$4.75M ﹤0.01%
56,291
-35,453
SRI icon
1477
Stoneridge
SRI
$215M
$4.74M ﹤0.01%
164,370
-99,304
SGMO icon
1478
Sangamo Therapeutics
SGMO
$152M
$4.74M ﹤0.01%
496,753
-41,118
CAR icon
1479
Avis
CAR
$3.38B
$4.71M ﹤0.01%
135,180
-2,400
SAM icon
1480
Boston Beer
SAM
$2.44B
$4.7M ﹤0.01%
15,942
-693
SCSC icon
1481
Scansource
SCSC
$778M
$4.69M ﹤0.01%
130,977
+7,806
ACRE
1482
Ares Commercial Real Estate
ACRE
$280M
$4.69M ﹤0.01%
308,726
+60,341
COLB icon
1483
Columbia Banking Systems
COLB
$7.91B
$4.69M ﹤0.01%
143,439
-4,030
DORM icon
1484
Dorman Products
DORM
$3.23B
$4.68M ﹤0.01%
53,125
-439
AYX
1485
DELISTED
Alteryx Inc
AYX
$4.68M ﹤0.01%
55,772
-1,409
PGTI
1486
DELISTED
PGT, Inc.
PGTI
$4.68M ﹤0.01%
337,664
-142,033
NBR icon
1487
Nabors Industries
NBR
$1.19B
$4.68M ﹤0.01%
27,184
-895
ONB icon
1488
Old National Bancorp
ONB
$8.62B
$4.67M ﹤0.01%
284,654
-7,815
WHD icon
1489
Cactus
WHD
$3.35B
$4.67M ﹤0.01%
131,040
+3,311
HCSG icon
1490
Healthcare Services Group
HCSG
$1.42B
$4.66M ﹤0.01%
141,384
-2,331
INXN
1491
DELISTED
Interxion Holding N.V.
INXN
$4.66M ﹤0.01%
69,882
+425
SEM icon
1492
Select Medical
SEM
$2.02B
$4.65M ﹤0.01%
612,745
-3,206
VCEL icon
1493
Vericel Corp
VCEL
$1.7B
$4.65M ﹤0.01%
265,456
+35,313
KNL
1494
DELISTED
Knoll, Inc.
KNL
$4.64M ﹤0.01%
245,586
+82,594
TIER
1495
DELISTED
TIER REIT, Inc.
TIER
$4.63M ﹤0.01%
161,497
-20,861
FELE icon
1496
Franklin Electric
FELE
$4.19B
$4.62M ﹤0.01%
90,435
-2,393
GEF icon
1497
Greif
GEF
$3.85B
$4.6M ﹤0.01%
111,506
-3,031
RCM
1498
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M ﹤0.01%
475,494
-51,785
DNR
1499
DELISTED
Denbury Resources, Inc.
DNR
$4.6M ﹤0.01%
2,242,357
+844,089
CXT icon
1500
Crane NXT
CXT
$2.54B
$4.59M ﹤0.01%
156,295
-63,355
58 59
60
61 62