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
ARCB icon
1626
ArcBest
ARCB
$1.93B
$3.71M ﹤0.01%
120,424
+358
ADEA icon
1627
Adeia
ADEA
$2.5B
$3.7M ﹤0.01%
597,455
+107,529
SIG icon
1628
Signet Jewelers
SIG
$3.41B
$3.7M ﹤0.01%
136,191
-3,795
EGHT icon
1629
8x8 Inc
EGHT
$295M
$3.69M ﹤0.01%
182,858
-1,674
ARI
1630
Apollo Commercial Real Estate
ARI
$1.45B
$3.69M ﹤0.01%
202,850
-5,622
ATSG
1631
DELISTED
Air Transport Services Group
ATSG
$3.68M ﹤0.01%
159,842
-3,166
CIO
1632
DELISTED
City Office REIT
CIO
$3.68M ﹤0.01%
325,274
-738
AAON icon
1633
Aaon
AAON
$7.11B
$3.68M ﹤0.01%
119,471
-3,850
LZB icon
1634
La-Z-Boy
LZB
$1.35B
$3.67M ﹤0.01%
111,174
-480
KEM
1635
DELISTED
KEMET Corporation
KEM
$3.67M ﹤0.01%
216,000
-19,458
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.66M ﹤0.01%
333,858
+18,095
TKR icon
1637
Timken Company
TKR
$6.96B
$3.66M ﹤0.01%
83,818
+5,595
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65M ﹤0.01%
116,731
-39,652
GCI
1639
DELISTED
Gannett Co., Inc
GCI
$3.65M ﹤0.01%
346,406
+117,135
BOLD
1640
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.64M ﹤0.01%
93,275
+22,026
LCII icon
1641
LCI Industries
LCII
$2.99B
$3.64M ﹤0.01%
47,338
-1,429
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.64M ﹤0.01%
146,732
+12,294
CTRN icon
1643
Citi Trends
CTRN
$402M
$3.63M ﹤0.01%
187,804
-1,697
APLE icon
1644
Apple Hospitality REIT
APLE
$2.81B
$3.6M ﹤0.01%
220,784
-28,340
HTBK icon
1645
Heritage Commerce
HTBK
$750M
$3.6M ﹤0.01%
297,217
+96,509
TFSL icon
1646
TFS Financial
TFSL
$3.78B
$3.59M ﹤0.01%
217,910
-16,152
TITN icon
1647
Titan Machinery
TITN
$407M
$3.59M ﹤0.01%
230,686
+72,011
FCNCA icon
1648
First Citizens BancShares
FCNCA
$21.8B
$3.58M ﹤0.01%
8,793
-835
ATRA icon
1649
Atara Biotherapeutics
ATRA
$49.7M
$3.57M ﹤0.01%
3,591
+365
WW
1650
DELISTED
WW International
WW
$3.57M ﹤0.01%
177,061
-2,798
64 65
66
67 68