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
FLWS icon
1551
1-800-Flowers.com
FLWS
$209M
$4.22M ﹤0.01%
231,552
+24,721
MDP
1552
DELISTED
Meredith Corporation
MDP
$4.22M ﹤0.01%
76,287
-2,090
TRS icon
1553
TriMas Corp
TRS
$1.45B
$4.2M ﹤0.01%
138,922
+10,406
SITE icon
1554
SiteOne Landscape Supply
SITE
$5.87B
$4.19M ﹤0.01%
73,303
-2,063
SEB icon
1555
Seaboard Corp
SEB
$4.77B
$4.18M ﹤0.01%
975
-20
TCBI icon
1556
Texas Capital Bancshares
TCBI
$4.04B
$4.17M ﹤0.01%
76,404
-51,121
ODP
1557
DELISTED
ODP
ODP
$4.17M ﹤0.01%
114,869
-3,118
SP
1558
DELISTED
SP Plus Corporation
SP
$4.17M ﹤0.01%
122,202
-5,391
UNFI icon
1559
United Natural Foods
UNFI
$2.47B
$4.17M ﹤0.01%
315,231
+47,683
ORA icon
1560
Ormat Technologies
ORA
$6.73B
$4.16M ﹤0.01%
75,408
-2,215
BCRX icon
1561
BioCryst Pharmaceuticals
BCRX
$2.1B
$4.16M ﹤0.01%
510,408
+1,900
FMBI
1562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.15M ﹤0.01%
202,945
-1,605
SFNC icon
1563
Simmons First National
SFNC
$2.74B
$4.14M ﹤0.01%
169,207
-4,614
ONDK
1564
DELISTED
On Deck Capital, Inc.
ONDK
$4.13M ﹤0.01%
763,003
+81,200
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12M ﹤0.01%
127,999
-2,236
CAKE icon
1566
Cheesecake Factory
CAKE
$2.89B
$4.11M ﹤0.01%
83,993
-2,049
MYRG icon
1567
MYR Group
MYRG
$4.1B
$4.11M ﹤0.01%
118,643
+3,464
OMER icon
1568
Omeros
OMER
$808M
$4.11M ﹤0.01%
236,479
-5,471
VVX icon
1569
V2X
VVX
$2.2B
$4.11M ﹤0.01%
154,421
+4,304
DCH
1570
Dauch Corp
DCH
$1.24B
$4.09M ﹤0.01%
285,738
-25,919
NAVG
1571
DELISTED
Navigators Group Inc
NAVG
$4.08M ﹤0.01%
58,434
-985
AXE
1572
DELISTED
Anixter International Inc
AXE
$4.08M ﹤0.01%
72,658
-997
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.07M ﹤0.01%
426,364
-2,686
GCP
1574
DELISTED
GCP Applied Technologies Inc.
GCP
$4.07M ﹤0.01%
137,329
-3,167
BGS icon
1575
B&G Foods
BGS
$433M
$4.06M ﹤0.01%
166,113
-3,403
61 62
63
64 65