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
PRO
2001
DELISTED
PROS Holdings
PRO
$1.87M ﹤0.01%
59,419
-1,208
PZZA icon
2002
Papa John's
PZZA
$1.19B
$1.87M ﹤0.01%
46,864
-2,648
HTO
2003
H2O America
HTO
$2.4B
$1.87M ﹤0.01%
33,548
-838
SFS
2004
DELISTED
Smart & Final Stores, Inc.
SFS
$1.86M ﹤0.01%
393,540
-58,091
PLUS icon
2005
ePlus
PLUS
$2.01B
$1.85M ﹤0.01%
52,066
-1,526
TRHC
2006
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.85M ﹤0.01%
29,055
-956
TISI icon
2007
Team
TISI
$65.8M
$1.84M ﹤0.01%
12,595
-166
WPG
2008
DELISTED
Washington Prime Group Inc.
WPG
$1.84M ﹤0.01%
42,154
-1,099
MEI icon
2009
Methode Electronics
MEI
$187M
$1.83M ﹤0.01%
78,766
-32,709
GTT
2010
DELISTED
GTT Communications, Inc.
GTT
$1.83M ﹤0.01%
77,520
-1,400
ATEN icon
2011
A10 Networks
ATEN
$1.51B
$1.83M ﹤0.01%
293,164
HPR
2012
DELISTED
HighPoint Resources Corporation
HPR
$1.82M ﹤0.01%
14,645
-2,657
LGIH icon
2013
LGI Homes
LGIH
$949M
$1.82M ﹤0.01%
40,217
-973
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
$1.81M ﹤0.01%
233,027
+62,431
SITC icon
2015
SITE Centers
SITC
$303M
$1.81M ﹤0.01%
209,861
-1,110,220
TBI
2016
Trueblue
TBI
$113M
$1.81M ﹤0.01%
81,445
-5,299
FWONA icon
2017
Liberty Media Series A
FWONA
$19.4B
$1.81M ﹤0.01%
63,624
+4,383
OXFD
2018
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.8M ﹤0.01%
141,021
+18,430
VGR
2019
DELISTED
Vector Group Ltd.
VGR
$1.8M ﹤0.01%
274,018
-6,143
TNC icon
2020
Tennant Co
TNC
$1.13B
$1.8M ﹤0.01%
34,522
-2,237
ALG icon
2021
Alamo Group
ALG
$2.06B
$1.8M ﹤0.01%
23,248
+3,486
CRZO
2022
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.79M ﹤0.01%
158,852
-116,713
MGPI icon
2023
MGP Ingredients
MGPI
$388M
$1.79M ﹤0.01%
31,360
-18,777
ANDE icon
2024
Andersons Inc
ANDE
$2.41B
$1.79M ﹤0.01%
59,749
+4,577
CAC icon
2025
Camden National
CAC
$778M
$1.79M ﹤0.01%
49,658
-884
79 80
81
82 83