TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1651
DELISTED
WW International
WW
$3.57M ﹤0.01%
177,061
-2,798
CVNA icon
1652
Carvana
CVNA
$65.9B
$3.57M ﹤0.01%
61,433
-33,506
MTRX icon
1653
Matrix Service
MTRX
$332M
$3.57M ﹤0.01%
182,167
+27,322
BOH icon
1654
Bank of Hawaii
BOH
$2.84B
$3.56M ﹤0.01%
45,099
-5,754
WAIR
1655
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.55M ﹤0.01%
404,055
+107,200
TSC
1656
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.55M ﹤0.01%
173,798
-338
USPH icon
1657
US Physical Therapy
USPH
$1.2B
$3.55M ﹤0.01%
33,759
-1,297
RNST icon
1658
Renasant Corp
RNST
$3.53B
$3.54M ﹤0.01%
104,450
-8,379
MMI icon
1659
Marcus & Millichap
MMI
$1.09B
$3.53M ﹤0.01%
86,753
-1,434
WOR icon
1660
Worthington Enterprises
WOR
$2.6B
$3.52M ﹤0.01%
152,932
-1,263
PBH icon
1661
Prestige Consumer Healthcare
PBH
$2.98B
$3.52M ﹤0.01%
117,544
-4,977
MRT
1662
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.51M ﹤0.01%
314,976
+3,575
BATRK icon
1663
Atlanta Braves Holdings Series B
BATRK
$2.52B
$3.5M ﹤0.01%
125,943
-65,887
EPRT icon
1664
Essential Properties Realty Trust
EPRT
$6.02B
$3.5M ﹤0.01%
179,041
-4,924
CMCO icon
1665
Columbus McKinnon
CMCO
$499M
$3.49M ﹤0.01%
101,547
-18,012
CFFN icon
1666
Capitol Federal Financial
CFFN
$940M
$3.49M ﹤0.01%
261,146
-3,609
CDP icon
1667
COPT Defense Properties
CDP
$3.26B
$3.47M ﹤0.01%
127,114
-105,935
TPH icon
1668
Tri Pointe Homes
TPH
$2.83B
$3.46M ﹤0.01%
274,017
-7,726
ANIP icon
1669
ANI Pharmaceuticals
ANIP
$1.86B
$3.46M ﹤0.01%
48,997
+1,290
EYE icon
1670
National Vision
EYE
$2.23B
$3.45M ﹤0.01%
109,889
-285
DENN icon
1671
Denny's
DENN
$320M
$3.45M ﹤0.01%
188,169
-31,768
AMC icon
1672
AMC Entertainment Holdings
AMC
$913M
$3.45M ﹤0.01%
23,249
-10,304
MLI icon
1673
Mueller Industries
MLI
$12.5B
$3.45M ﹤0.01%
220,266
-6,196
SPN
1674
DELISTED
Superior Energy Services, Inc.
SPN
$3.45M ﹤0.01%
738,947
-123,317
CVCO icon
1675
Cavco Industries
CVCO
$4.79B
$3.45M ﹤0.01%
29,357
-8,810
65 66
67
68 69