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
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
$3.98M ﹤0.01%
82,892
-951
COHR icon
1527
Coherent
COHR
$45.8B
$3.98M ﹤0.01%
122,557
-3,159
AGM icon
1528
Federal Agricultural Mortgage
AGM
$1.65B
$3.97M ﹤0.01%
65,758
-1,227
VCYT icon
1529
Veracyte
VCYT
$2.52B
$3.95M ﹤0.01%
313,746
+119,497
POWI icon
1530
Power Integrations
POWI
$2.55B
$3.95M ﹤0.01%
129,420
-4,582
BMCH
1531
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.94M ﹤0.01%
254,845
+1,833
MDR
1532
DELISTED
McDermott International
MDR
$3.93M ﹤0.01%
600,564
-21,656
ESGR
1533
DELISTED
Enstar Group
ESGR
$3.91M ﹤0.01%
23,342
-911
WIFI
1534
DELISTED
Boingo Wireless, Inc.
WIFI
$3.91M ﹤0.01%
190,068
-4,503
AKR icon
1535
Acadia Realty Trust
AKR
$2.66B
$3.88M ﹤0.01%
163,123
-3,680
WIX icon
1536
WIX.com
WIX
$5.28B
$3.87M ﹤0.01%
42,879
+10,635
NBIS
1537
Nebius Group N.V.
NBIS
$27.5B
$3.87M ﹤0.01%
+141,400
CTRN icon
1538
Citi Trends
CTRN
$404M
$3.86M ﹤0.01%
189,501
+10,588
TRMK icon
1539
Trustmark
TRMK
$2.38B
$3.86M ﹤0.01%
135,629
-5,659
RDUS
1540
DELISTED
Radius Recycling
RDUS
$3.85M ﹤0.01%
178,822
-3,989
MED icon
1541
Medifast
MED
$110M
$3.85M ﹤0.01%
30,786
-44,754
AFI
1542
DELISTED
Armstrong Flooring, Inc.
AFI
$3.85M ﹤0.01%
324,730
-30,642
OTTR icon
1543
Otter Tail
OTTR
$3.56B
$3.84M ﹤0.01%
77,380
-2,822
CNA icon
1544
CNA Financial
CNA
$12.6B
$3.84M ﹤0.01%
86,969
-64,562
WSBC icon
1545
WesBanco
WSBC
$3.11B
$3.84M ﹤0.01%
104,673
-4,760
MGLN
1546
DELISTED
Magellan Health Services, Inc.
MGLN
$3.81M ﹤0.01%
67,008
-4,485
FIBK icon
1547
First Interstate BancSystem
FIBK
$3.35B
$3.8M ﹤0.01%
103,864
-11,118
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79M ﹤0.01%
107,524
+7,365
PBH icon
1549
Prestige Consumer Healthcare
PBH
$3.03B
$3.78M ﹤0.01%
122,521
-62,722
SBH icon
1550
Sally Beauty Holdings
SBH
$1.4B
$3.78M ﹤0.01%
221,869
-7,773
60 61
62
63 64