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
CHRD icon
1476
Chord Energy
CHRD
$7.09B
$4.27M ﹤0.01%
771,952
+239,666
AUB icon
1477
Atlantic Union Bankshares
AUB
$5.05B
$4.26M ﹤0.01%
151,000
+9,736
CXW icon
1478
CoreCivic
CXW
$1.73B
$4.25M ﹤0.01%
238,356
-176,693
GEF icon
1479
Greif
GEF
$3.85B
$4.25M ﹤0.01%
114,537
-17,325
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.25M ﹤0.01%
442,496
-466,044
JJSF icon
1481
J&J Snack Foods
JJSF
$1.6B
$4.25M ﹤0.01%
29,366
-1,224
OCFC icon
1482
OceanFirst Financial
OCFC
$1.03B
$4.24M ﹤0.01%
188,310
-2,096
USG
1483
DELISTED
Usg
USG
$4.24M ﹤0.01%
99,321
+7,700
ATRC icon
1484
AtriCure
ATRC
$1.49B
$4.24M ﹤0.01%
138,406
+2,614
SCSC icon
1485
Scansource
SCSC
$778M
$4.24M ﹤0.01%
123,171
-34,596
UMH
1486
UMH Properties
UMH
$1.27B
$4.22M ﹤0.01%
356,381
-34,036
WAFD icon
1487
WaFd
WAFD
$2.33B
$4.21M ﹤0.01%
157,619
-3,838
RDUS
1488
DELISTED
Radius Health, Inc.
RDUS
$4.21M ﹤0.01%
255,199
+173,833
SFNC icon
1489
Simmons First National
SFNC
$2.77B
$4.19M ﹤0.01%
173,821
-7,766
AVNS icon
1490
Avanos Medical
AVNS
$610M
$4.19M ﹤0.01%
93,622
-3,623
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.19M ﹤0.01%
527,279
-222,674
OII icon
1492
Oceaneering
OII
$3.51B
$4.17M ﹤0.01%
344,885
-4,850
SITE icon
1493
SiteOne Landscape Supply
SITE
$6.01B
$4.17M ﹤0.01%
75,366
-3,039
PCH
1494
DELISTED
PotlatchDeltic
PCH
$4.16M ﹤0.01%
131,570
-102,966
MINI
1495
DELISTED
Mobile Mini Inc
MINI
$4.15M ﹤0.01%
130,720
-7,958
LECO icon
1496
Lincoln Electric
LECO
$14.6B
$4.14M ﹤0.01%
52,572
-2,093
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.14M ﹤0.01%
429,050
+9,435
MGEE icon
1498
MGE Energy Inc
MGEE
$2.81B
$4.13M ﹤0.01%
68,955
-1,600
BHF icon
1499
Brighthouse Financial
BHF
$3.45B
$4.13M ﹤0.01%
135,548
+11,068
BECN
1500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.13M ﹤0.01%
130,235
-5,625
58 59
60
61 62