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
GRC icon
1626
Gorman-Rupp
GRC
$1.56B
$3.36M ﹤0.01%
103,757
-23,753
STC icon
1627
Stewart Information Services
STC
$1.9B
$3.35M ﹤0.01%
80,999
-2,461
CIO
1628
DELISTED
City Office REIT
CIO
$3.34M ﹤0.01%
326,012
TRUP icon
1629
Trupanion
TRUP
$1.09B
$3.34M ﹤0.01%
131,092
-1,332
BPFH
1630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.34M ﹤0.01%
315,763
+107,778
FBNC icon
1631
First Bancorp
FBNC
$2.22B
$3.34M ﹤0.01%
102,154
+15,068
CNMD icon
1632
CONMED
CNMD
$1.15B
$3.33M ﹤0.01%
51,862
-1,381
EGHT icon
1633
8x8 Inc
EGHT
$293M
$3.33M ﹤0.01%
184,532
-4,119
HLX icon
1634
Helix Energy Solutions
HLX
$1.3B
$3.33M ﹤0.01%
614,524
-376,094
WLY icon
1635
John Wiley & Sons Class A
WLY
$1.92B
$3.32M ﹤0.01%
70,619
+3,533
WOR icon
1636
Worthington Enterprises
WOR
$2.36B
$3.31M ﹤0.01%
154,195
-22,566
CORT icon
1637
Corcept Therapeutics
CORT
$3.47B
$3.3M ﹤0.01%
246,864
-92,894
CPS icon
1638
Cooper-Standard Automotive
CPS
$542M
$3.3M ﹤0.01%
53,051
-750
TRN icon
1639
Trinity Industries
TRN
$2.38B
$3.29M ﹤0.01%
159,948
-46,298
EAT icon
1640
Brinker International
EAT
$6.11B
$3.29M ﹤0.01%
74,853
-19,243
MCS icon
1641
Marcus Corp
MCS
$490M
$3.28M ﹤0.01%
83,079
-17,123
BJRI icon
1642
BJ's Restaurants
BJRI
$726M
$3.28M ﹤0.01%
64,805
-6,173
LMNX
1643
DELISTED
Luminex Corp
LMNX
$3.27M ﹤0.01%
141,547
-123,095
TTMI icon
1644
TTM Technologies
TTMI
$9.52B
$3.27M ﹤0.01%
336,123
-3,864
HEI icon
1645
HEICO Corp
HEI
$41.3B
$3.26M ﹤0.01%
42,121
-2,494
LCII icon
1646
LCI Industries
LCII
$3B
$3.26M ﹤0.01%
48,767
-1,744
MYRG icon
1647
MYR Group
MYRG
$4.04B
$3.25M ﹤0.01%
115,179
-954
VVX icon
1648
V2X
VVX
$2.19B
$3.24M ﹤0.01%
150,117
-269
ACRE
1649
Ares Commercial Real Estate
ACRE
$277M
$3.24M ﹤0.01%
248,385
+3,799
MATW icon
1650
Matthews International
MATW
$781M
$3.24M ﹤0.01%
79,675
-1,445
64 65
66
67 68