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
CVNA icon
1651
Carvana
CVNA
$41.8B
$3.57M ﹤0.01%
61,433
-33,506
MTRX icon
1652
Matrix Service
MTRX
$290M
$3.57M ﹤0.01%
182,167
+27,322
BOH icon
1653
Bank of Hawaii
BOH
$2.92B
$3.56M ﹤0.01%
45,099
-5,754
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.55M ﹤0.01%
404,055
+107,200
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.55M ﹤0.01%
173,798
-338
USPH icon
1656
US Physical Therapy
USPH
$1.18B
$3.55M ﹤0.01%
33,759
-1,297
RNST icon
1657
Renasant Corp
RNST
$3.41B
$3.54M ﹤0.01%
104,450
-8,379
MMI icon
1658
Marcus & Millichap
MMI
$998M
$3.53M ﹤0.01%
86,753
-1,434
WOR icon
1659
Worthington Enterprises
WOR
$2.33B
$3.52M ﹤0.01%
152,932
-1,263
PBH icon
1660
Prestige Consumer Healthcare
PBH
$2.93B
$3.52M ﹤0.01%
117,544
-4,977
MRT
1661
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.51M ﹤0.01%
314,976
+3,575
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$2.74B
$3.5M ﹤0.01%
125,943
-65,887
EPRT icon
1663
Essential Properties Realty Trust
EPRT
$6.93B
$3.5M ﹤0.01%
179,041
-4,924
CMCO icon
1664
Columbus McKinnon
CMCO
$441M
$3.49M ﹤0.01%
101,547
-18,012
CFFN icon
1665
Capitol Federal Financial
CFFN
$882M
$3.49M ﹤0.01%
261,146
-3,609
CDP icon
1666
COPT Defense Properties
CDP
$3.59B
$3.47M ﹤0.01%
127,114
-105,935
TPH icon
1667
Tri Pointe Homes
TPH
$3.91B
$3.46M ﹤0.01%
274,017
-7,726
ANIP icon
1668
ANI Pharmaceuticals
ANIP
$1.62B
$3.46M ﹤0.01%
48,997
+1,290
EYE icon
1669
National Vision
EYE
$2.06B
$3.45M ﹤0.01%
109,889
-285
DENN
1670
DELISTED
Denny's
DENN
$3.45M ﹤0.01%
188,169
-31,768
AMC icon
1671
AMC Entertainment Holdings
AMC
$577M
$3.45M ﹤0.01%
23,249
-10,304
MLI icon
1672
Mueller Industries
MLI
$12.3B
$3.45M ﹤0.01%
220,266
-6,196
SPN
1673
DELISTED
Superior Energy Services, Inc.
SPN
$3.45M ﹤0.01%
73,895
-12,331
CVCO icon
1674
Cavco Industries
CVCO
$3.87B
$3.45M ﹤0.01%
29,357
-8,810
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
$3.45M ﹤0.01%
157,775
-5,253
65 66
67
68 69