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
CVGW icon
1851
Calavo Growers
CVGW
$447M
$2.57M ﹤0.01%
30,597
-981
VC icon
1852
Visteon
VC
$2.42B
$2.56M ﹤0.01%
38,050
+3,131
THRM icon
1853
Gentherm
THRM
$862M
$2.56M ﹤0.01%
69,440
-885
VREX icon
1854
Varex Imaging
VREX
$455M
$2.56M ﹤0.01%
75,482
-4,807
AIR icon
1855
AAR Corp
AIR
$4.11B
$2.55M ﹤0.01%
78,564
-1,025
CHEF icon
1856
Chefs' Warehouse
CHEF
$2.6B
$2.55M ﹤0.01%
82,269
-1,775
OLP
1857
One Liberty Properties
OLP
$497M
$2.55M ﹤0.01%
88,054
-6,997
RDUS
1858
DELISTED
Radius Recycling
RDUS
$2.55M ﹤0.01%
106,412
-72,410
COKE icon
1859
Coca-Cola Consolidated
COKE
$14B
$2.55M ﹤0.01%
88,650
-3,490
SAFT icon
1860
Safety Insurance
SAFT
$1.05B
$2.54M ﹤0.01%
29,168
-293
INST
1861
DELISTED
Instructure, Inc.
INST
$2.54M ﹤0.01%
53,941
-2,419
VTLE
1862
DELISTED
Vital Energy
VTLE
$2.54M ﹤0.01%
41,127
+14,275
MBI icon
1863
MBIA
MBI
$303M
$2.54M ﹤0.01%
266,909
-5,764
DEA
1864
Easterly Government Properties
DEA
$1.03B
$2.54M ﹤0.01%
56,390
+13,855
NRE
1865
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.54M ﹤0.01%
146,135
-3,442
EGIO
1866
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.53M ﹤0.01%
19,606
-2,470
PBI icon
1867
Pitney Bowes
PBI
$1.52B
$2.53M ﹤0.01%
368,410
-13,141
SSYS icon
1868
Stratasys
SSYS
$700M
$2.52M ﹤0.01%
106,013
-4,274
MHO icon
1869
M/I Homes
MHO
$3.31B
$2.52M ﹤0.01%
94,807
-821
LBRT icon
1870
Liberty Energy
LBRT
$4.91B
$2.52M ﹤0.01%
163,943
-26,508
MNTA
1871
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M ﹤0.01%
172,937
-86,927
HTZ
1872
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.51M ﹤0.01%
166,196
-27,425
IOVA icon
1873
Iovance Biotherapeutics
IOVA
$1.68B
$2.5M ﹤0.01%
263,171
-29,478
GNL icon
1874
Global Net Lease
GNL
$2.02B
$2.5M ﹤0.01%
132,372
-5,262
HLIT icon
1875
Harmonic Inc
HLIT
$1.03B
$2.5M ﹤0.01%
461,249
+8,151
73 74
75
76 77