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
EEX icon
1851
Emerald Holding
EEX
$821M
$2.38M ﹤0.01%
192,986
-29,300
TFIN icon
1852
Triumph Financial Inc
TFIN
$1.32B
$2.37M ﹤0.01%
79,821
-1,307
DAY
1853
DELISTED
Dayforce
DAY
$2.37M ﹤0.01%
68,727
+15,350
CERS icon
1854
Cerus
CERS
$327M
$2.35M ﹤0.01%
464,528
-33,221
LOCO icon
1855
El Pollo Loco
LOCO
$326M
$2.35M ﹤0.01%
155,141
+23,000
PRMW
1856
DELISTED
Primo Water Corporation
PRMW
$2.35M ﹤0.01%
168,793
-218,917
GBX icon
1857
The Greenbrier Companies
GBX
$1.63B
$2.35M ﹤0.01%
59,319
-3,144
WAIR
1858
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.35M ﹤0.01%
296,855
-69,731
OXM icon
1859
Oxford Industries
OXM
$542M
$2.34M ﹤0.01%
32,927
-756
HTB
1860
HomeTrust Bancshares
HTB
$727M
$2.34M ﹤0.01%
89,350
-221
ILPT
1861
Industrial Logistics Properties Trust
ILPT
$407M
$2.34M ﹤0.01%
118,840
+75,858
ENTA icon
1862
Enanta Pharmaceuticals
ENTA
$389M
$2.34M ﹤0.01%
32,988
-1,466
KN icon
1863
Knowles
KN
$2.12B
$2.33M ﹤0.01%
175,186
-7,512
IBCP icon
1864
Independent Bank Corp
IBCP
$681M
$2.33M ﹤0.01%
110,601
+13,990
CASH icon
1865
Pathward Financial
CASH
$1.95B
$2.32M ﹤0.01%
119,763
+9,219
PRK icon
1866
Park National Corp
PRK
$2.85B
$2.32M ﹤0.01%
27,317
-519
LEN.B icon
1867
Lennar Class B
LEN.B
$21.7B
$2.32M ﹤0.01%
77,848
+30,123
PTLA
1868
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.31M ﹤0.01%
118,499
-5,872
CALX icon
1869
Calix
CALX
$3.27B
$2.31M ﹤0.01%
236,982
+97,424
RWT
1870
Redwood Trust
RWT
$739M
$2.31M ﹤0.01%
153,174
-6,745
LNW
1871
DELISTED
Light & Wonder
LNW
$2.3M ﹤0.01%
128,873
-18,477
CVGW icon
1872
Calavo Growers
CVGW
$447M
$2.3M ﹤0.01%
31,578
-706
OLP
1873
One Liberty Properties
OLP
$497M
$2.3M ﹤0.01%
95,051
-9,721
HFWA icon
1874
Heritage Financial
HFWA
$1.03B
$2.3M ﹤0.01%
77,435
-2,934
SCVL icon
1875
Shoe Carnival
SCVL
$497M
$2.3M ﹤0.01%
137,284
-354
73 74
75
76 77