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
SRC
1601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85M ﹤0.01%
96,909
-10,615
SKT icon
1602
Tanger
SKT
$4.05B
$3.84M ﹤0.01%
183,239
-2,357
TTMI icon
1603
TTM Technologies
TTMI
$9.48B
$3.84M ﹤0.01%
327,369
-8,754
SINA
1604
DELISTED
Sina Corp
SINA
$3.84M ﹤0.01%
64,774
-32,823
TILE icon
1605
Interface
TILE
$1.59B
$3.83M ﹤0.01%
250,317
-63,067
NPKI
1606
NPK International
NPKI
$1.11B
$3.82M ﹤0.01%
417,232
ZGNX
1607
DELISTED
Zogenix, Inc.
ZGNX
$3.81M ﹤0.01%
69,329
-23,750
GIII icon
1608
G-III Apparel Group
GIII
$1.12B
$3.8M ﹤0.01%
95,202
-48,936
AGS
1609
DELISTED
PlayAGS
AGS
$3.79M ﹤0.01%
158,563
+25,966
CVI icon
1610
CVR Energy
CVI
$2.94B
$3.78M ﹤0.01%
91,841
+57,795
VBTX
1611
DELISTED
Veritex Holdings
VBTX
$3.78M ﹤0.01%
156,248
+114,761
THR icon
1612
Thermon Group Holdings
THR
$1.53B
$3.78M ﹤0.01%
154,137
-57,314
IVR icon
1613
Invesco Mortgage Capital
IVR
$690M
$3.78M ﹤0.01%
23,903
+4,732
CORT icon
1614
Corcept Therapeutics
CORT
$3.4B
$3.78M ﹤0.01%
321,615
+74,751
BGC icon
1615
BGC Group
BGC
$4.35B
$3.77M ﹤0.01%
709,309
-360,830
PR icon
1616
Permian Resources
PR
$15.7B
$3.76M ﹤0.01%
428,206
-22,943
HOUS
1617
DELISTED
Anywhere Real Estate
HOUS
$3.75M ﹤0.01%
328,907
+2,973
INVX
1618
Innovex International
INVX
$1.67B
$3.74M ﹤0.01%
81,590
-2,846
PRFT
1619
DELISTED
Perficient Inc
PRFT
$3.74M ﹤0.01%
136,572
-341
MDCO
1620
DELISTED
Medicines Co
MDCO
$3.74M ﹤0.01%
133,798
-33,857
CENTA icon
1621
Central Garden & Pet Co Class A
CENTA
$1.99B
$3.73M ﹤0.01%
200,504
-3,849
USNA icon
1622
Usana Health Sciences
USNA
$316M
$3.72M ﹤0.01%
44,383
-160,912
LXP icon
1623
LXP Industrial Trust
LXP
$2.78B
$3.71M ﹤0.01%
82,009
-438
THO icon
1624
Thor Industries
THO
$4.29B
$3.71M ﹤0.01%
59,558
+8,917
OTTR icon
1625
Otter Tail
OTTR
$3.57B
$3.71M ﹤0.01%
74,449
-2,931
63 64
65
66 67