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
PRO
1901
DELISTED
PROS Holdings
PRO
$2.42M ﹤0.01%
57,306
-2,113
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
$2.41M ﹤0.01%
43,071
-1,029
HLIO icon
1903
Helios Technologies
HLIO
$2.18B
$2.41M ﹤0.01%
51,745
-422
CPS icon
1904
Cooper-Standard Automotive
CPS
$534M
$2.4M ﹤0.01%
51,163
-1,888
CRAI icon
1905
CRA International
CRAI
$1.07B
$2.4M ﹤0.01%
47,414
-217
OXM icon
1906
Oxford Industries
OXM
$542M
$2.39M ﹤0.01%
31,765
-1,162
WHG icon
1907
Westwood Holdings Group
WHG
$146M
$2.39M ﹤0.01%
67,737
+27,926
WAAS
1908
DELISTED
AquaVenture Holdings Limited
WAAS
$2.39M ﹤0.01%
123,480
+3,438
COHU icon
1909
Cohu
COHU
$1.29B
$2.38M ﹤0.01%
161,399
-339
ILPT
1910
Industrial Logistics Properties Trust
ILPT
$407M
$2.37M ﹤0.01%
117,666
-1,174
PRMW
1911
DELISTED
Primo Water Corporation
PRMW
$2.37M ﹤0.01%
153,194
-37,100
PRAA icon
1912
PRA Group
PRAA
$648M
$2.36M ﹤0.01%
87,996
-2,780
INSP icon
1913
Inspire Medical Systems
INSP
$1.67B
$2.35M ﹤0.01%
41,346
+20,797
CASH icon
1914
Pathward Financial
CASH
$1.95B
$2.33M ﹤0.01%
118,191
-1,572
TFIN icon
1915
Triumph Financial Inc
TFIN
$1.32B
$2.32M ﹤0.01%
78,899
-922
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$3.81B
$2.31M ﹤0.01%
163,245
-1,047
FORM icon
1917
FormFactor
FORM
$6.89B
$2.31M ﹤0.01%
143,609
-3,979
AMWD icon
1918
American Woodmark
AMWD
$570M
$2.31M ﹤0.01%
27,961
-592
CHCO icon
1919
City Holding Co
CHCO
$1.69B
$2.31M ﹤0.01%
30,312
-369
HFWA icon
1920
Heritage Financial
HFWA
$1.03B
$2.31M ﹤0.01%
76,502
-933
QNST icon
1921
QuinStreet
QNST
$694M
$2.3M ﹤0.01%
172,014
-240
MG icon
1922
Mistras Group
MG
$450M
$2.3M ﹤0.01%
166,278
-36,576
BANF icon
1923
BancFirst
BANF
$3.58B
$2.29M ﹤0.01%
44,006
-9,152
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.29M ﹤0.01%
130,461
+33,619
SEMG
1925
DELISTED
SEMGROUP CORPORATION
SEMG
$2.29M ﹤0.01%
155,333
-4,233
75 76
77
78 79