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
HURN icon
1976
Huron Consulting
HURN
$2.18B
$2.06M ﹤0.01%
43,511
-222
NFBK icon
1977
Northfield Bancorp
NFBK
$545M
$2.04M ﹤0.01%
147,065
+1,811
CPLG
1978
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.04M ﹤0.01%
182,980
+120,765
TDAY
1979
USA Today Co
TDAY
$940M
$2.04M ﹤0.01%
194,569
-4,083
SMP icon
1980
Standard Motor Products
SMP
$809M
$2.04M ﹤0.01%
41,521
+591
TWI icon
1981
Titan International
TWI
$510M
$2.03M ﹤0.01%
340,598
-649
CLDT
1982
Chatham Lodging
CLDT
$361M
$2.03M ﹤0.01%
105,438
+18,667
TCS
1983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.03M ﹤0.01%
15,356
-55
SSP icon
1984
E.W. Scripps
SSP
$362M
$2.03M ﹤0.01%
96,464
-2,926
SBSI icon
1985
Southside Bancshares
SBSI
$887M
$2.02M ﹤0.01%
60,919
-945
GPRE icon
1986
Green Plains
GPRE
$1.13B
$2.02M ﹤0.01%
121,068
-4,495
COWN
1987
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.01M ﹤0.01%
138,768
+12,820
TDW icon
1988
Tidewater
TDW
$3.79B
$2.01M ﹤0.01%
86,621
+14,347
HCKT icon
1989
Hackett Group
HCKT
$358M
$2M ﹤0.01%
126,401
-10,096
MOBL
1990
DELISTED
MobileIron, Inc.
MOBL
$2M ﹤0.01%
364,988
+48,046
RTEC
1991
DELISTED
Rudolph Technologies Inc
RTEC
$1.99M ﹤0.01%
87,054
-298,180
NPTN
1992
DELISTED
NEOPHOTONICS CORP
NPTN
$1.98M ﹤0.01%
315,068
+163,640
ADTN icon
1993
Adtran
ADTN
$807M
$1.98M ﹤0.01%
144,388
-7,030
CENT icon
1994
Central Garden & Pet Co
CENT
$2.27B
$1.98M ﹤0.01%
96,749
+25,514
CSTM icon
1995
Constellium
CSTM
$3.32B
$1.98M ﹤0.01%
247,449
+170,648
PIPR icon
1996
Piper Sandler
PIPR
$4.99B
$1.97M ﹤0.01%
27,110
-1,703
EDIT icon
1997
Editas Medicine
EDIT
$248M
$1.97M ﹤0.01%
80,445
-73,464
MTSC
1998
DELISTED
MTS Systems Corp
MTSC
$1.96M ﹤0.01%
35,999
-1,963
CAL icon
1999
Caleres
CAL
$319M
$1.96M ﹤0.01%
79,341
-1,996
BHR
2000
Braemar Hotels & Resorts
BHR
$171M
$1.95M ﹤0.01%
161,637
+3,435
78 79
80
81 82