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
EEX icon
1876
Emerald Holding
EEX
$821M
$2.5M ﹤0.01%
196,513
+3,527
IMAX icon
1877
IMAX
IMAX
$2.07B
$2.5M ﹤0.01%
110,055
-274,811
DY icon
1878
Dycom Industries
DY
$10.7B
$2.49M ﹤0.01%
54,155
-860
ROCK icon
1879
Gibraltar Industries
ROCK
$1.25B
$2.48M ﹤0.01%
61,060
-2,030
BRSP
1880
BrightSpire Capital
BRSP
$722M
$2.47M ﹤0.01%
158,005
-4,985
DCO icon
1881
Ducommun
DCO
$1.88B
$2.47M ﹤0.01%
56,846
+1,563
ANAT
1882
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.46M ﹤0.01%
20,352
+10,269
CMTL icon
1883
Comtech Telecommunications
CMTL
$142M
$2.46M ﹤0.01%
105,876
+7,170
RUN icon
1884
Sunrun
RUN
$2.81B
$2.46M ﹤0.01%
174,711
-9,383
SCS
1885
DELISTED
Steelcase
SCS
$2.45M ﹤0.01%
168,672
-1,228
CTT
1886
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.45M ﹤0.01%
249,785
+18,994
GME icon
1887
GameStop
GME
$10.9B
$2.45M ﹤0.01%
965,044
-19,852
AR icon
1888
Antero Resources
AR
$12.4B
$2.45M ﹤0.01%
277,196
-122,760
CERS icon
1889
Cerus
CERS
$327M
$2.45M ﹤0.01%
392,821
-71,707
NHC icon
1890
National Healthcare
NHC
$2.42B
$2.45M ﹤0.01%
32,252
-1,037
PRK icon
1891
Park National Corp
PRK
$2.85B
$2.44M ﹤0.01%
25,771
-1,546
JOUT icon
1892
Johnson Outdoors
JOUT
$463M
$2.44M ﹤0.01%
34,213
+13,600
PZZA icon
1893
Papa John's
PZZA
$1.19B
$2.44M ﹤0.01%
46,075
-789
KTOS icon
1894
Kratos Defense & Security Solutions
KTOS
$16.7B
$2.44M ﹤0.01%
155,975
-5,796
EIGI
1895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.44M ﹤0.01%
336,036
-118,157
SUPV
1896
Grupo Supervielle
SUPV
$764M
$2.43M ﹤0.01%
400,000
-866,800
HTB
1897
HomeTrust Bancshares
HTB
$727M
$2.43M ﹤0.01%
96,320
+6,970
RDNT icon
1898
RadNet
RDNT
$4.63B
$2.42M ﹤0.01%
195,693
-6,264
PMT
1899
PennyMac Mortgage Investment
PMT
$1.02B
$2.42M ﹤0.01%
116,987
-5,880
MGPI icon
1900
MGP Ingredients
MGPI
$388M
$2.42M ﹤0.01%
31,395
+35
74 75
76
77 78