TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
$4.41M ﹤0.01%
66,885
-123
DAY icon
1527
Dayforce
DAY
$11.1B
$4.4M ﹤0.01%
85,808
+17,081
XNCR icon
1528
Xencor
XNCR
$1.12B
$4.4M ﹤0.01%
141,619
-151
CMD
1529
DELISTED
Cantel Medical Corporation
CMD
$4.4M ﹤0.01%
65,739
-40,014
APAM icon
1530
Artisan Partners
APAM
$2.93B
$4.39M ﹤0.01%
174,540
+82,134
OFIX icon
1531
Orthofix Medical
OFIX
$616M
$4.39M ﹤0.01%
77,840
+1,494
FBNC icon
1532
First Bancorp
FBNC
$2.21B
$4.38M ﹤0.01%
126,162
+24,008
ELME
1533
Elme Communities
ELME
$1.53B
$4.38M ﹤0.01%
154,400
-199
SVC
1534
Service Properties Trust
SVC
$319M
$4.37M ﹤0.01%
166,138
-75,475
ASIX icon
1535
AdvanSix
ASIX
$441M
$4.36M ﹤0.01%
152,503
-449
POWI icon
1536
Power Integrations
POWI
$2B
$4.35M ﹤0.01%
124,398
-5,022
CWST icon
1537
Casella Waste Systems
CWST
$6.39B
$4.33M ﹤0.01%
121,674
-33,398
MINI
1538
DELISTED
Mobile Mini Inc
MINI
$4.33M ﹤0.01%
127,491
-3,229
IBOC icon
1539
International Bancshares
IBOC
$4.46B
$4.33M ﹤0.01%
113,731
-2,507
AKR icon
1540
Acadia Realty Trust
AKR
$2.68B
$4.32M ﹤0.01%
158,385
-4,738
JRVR icon
1541
James River Group Holdings
JRVR
$301M
$4.32M ﹤0.01%
107,651
-3,086
TAST
1542
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.31M ﹤0.01%
432,707
-41,283
MCFT icon
1543
MasterCraft Boat Holdings
MCFT
$320M
$4.31M ﹤0.01%
191,088
-10,680
WAFD icon
1544
WaFd
WAFD
$2.58B
$4.31M ﹤0.01%
149,098
-8,521
AYR
1545
DELISTED
Aircastle Ltd
AYR
$4.29M ﹤0.01%
212,175
-4,626
FCF icon
1546
First Commonwealth Financial
FCF
$1.81B
$4.28M ﹤0.01%
339,442
+121,198
ICFI icon
1547
ICF International
ICFI
$1.58B
$4.26M ﹤0.01%
56,013
-115
AFI
1548
DELISTED
Armstrong Flooring, Inc.
AFI
$4.25M ﹤0.01%
312,530
-12,200
BRSL
1549
Brightstar Lottery PLC
BRSL
$3.02B
$4.24M ﹤0.01%
326,071
-1,075,044
MD icon
1550
Pediatrix Medical
MD
$1.86B
$4.23M ﹤0.01%
155,822
-54,495
60 61
62
63 64