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
AORT icon
2001
Artivion
AORT
$1.73B
$1.94M ﹤0.01%
66,633
-2,839
SFS
2002
DELISTED
Smart & Final Stores, Inc.
SFS
$1.94M ﹤0.01%
393,540
AKS
2003
DELISTED
AK Steel Holding Corp
AKS
$1.94M ﹤0.01%
704,838
-9,380
LNN icon
2004
Lindsay Corp
LNN
$1.32B
$1.94M ﹤0.01%
20,009
-1,068
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M ﹤0.01%
87,409
-4,906
TBI
2006
Trueblue
TBI
$113M
$1.93M ﹤0.01%
81,457
+12
NP
2007
DELISTED
Neenah, Inc. Common Stock
NP
$1.93M ﹤0.01%
29,930
-1,941
SAFE
2008
Safehold
SAFE
$1.06B
$1.93M ﹤0.01%
46,958
+10,658
OPK icon
2009
Opko Health
OPK
$881M
$1.92M ﹤0.01%
736,887
+5,130
CDR
2010
DELISTED
Cedar Realty Trust, Inc
CDR
$1.92M ﹤0.01%
85,640
+13,665
CRZO
2011
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.92M ﹤0.01%
153,942
-4,910
OIS icon
2012
Oil States International
OIS
$727M
$1.92M ﹤0.01%
113,130
-381
BJRI icon
2013
BJ's Restaurants
BJRI
$715M
$1.91M ﹤0.01%
40,383
-24,422
CVLG icon
2014
Covenant Logistics
CVLG
$617M
$1.91M ﹤0.01%
201,054
-37,840
UHT
2015
Universal Health Realty Income Trust
UHT
$593M
$1.9M ﹤0.01%
25,138
-769
TERP
2016
DELISTED
TerraForm Power, Inc
TERP
$1.9M ﹤0.01%
138,457
-1,704
NGVC icon
2017
Vitamin Cottage Natural Grocers
NGVC
$575M
$1.9M ﹤0.01%
159,057
+10,863
WGO icon
2018
Winnebago Industries
WGO
$944M
$1.9M ﹤0.01%
61,019
-1,401
SITC icon
2019
SITE Centers
SITC
$303M
$1.89M ﹤0.01%
178,166
-31,695
VGR
2020
DELISTED
Vector Group Ltd.
VGR
$1.89M ﹤0.01%
259,416
-14,602
GBX icon
2021
The Greenbrier Companies
GBX
$1.63B
$1.89M ﹤0.01%
58,601
-718
NERV icon
2022
Minerva Neurosciences
NERV
$333M
$1.88M ﹤0.01%
29,937
+1,124
PPC icon
2023
Pilgrim's Pride
PPC
$8.6B
$1.88M ﹤0.01%
84,324
-86,503
CALX icon
2024
Calix
CALX
$3.27B
$1.88M ﹤0.01%
243,642
+6,660
LC icon
2025
LendingClub
LC
$1.63B
$1.88M ﹤0.01%
121,386
-872
79 80
81
82 83