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
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
$1.79M ﹤0.01%
50,613
-899
CIVI
2027
DELISTED
Civitas Resources
CIVI
$1.78M ﹤0.01%
86,151
-70,248
NWS icon
2028
News Corp Class B
NWS
$14.7B
$1.78M ﹤0.01%
153,858
+10,953
TLRD
2029
DELISTED
Tailored Brands, Inc.
TLRD
$1.78M ﹤0.01%
130,312
-43,131
RGR icon
2030
Sturm, Ruger & Co
RGR
$617M
$1.77M ﹤0.01%
33,301
-1,734
ASMB icon
2031
Assembly Biosciences
ASMB
$448M
$1.75M ﹤0.01%
6,463
+1,270
NE
2032
DELISTED
Noble Corporation
NE
$1.74M ﹤0.01%
662,816
+166,203
DPLO
2033
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.74M ﹤0.01%
128,992
-3,081
WNC icon
2034
Wabash National
WNC
$332M
$1.73M ﹤0.01%
132,425
+7,127
HLIO icon
2035
Helios Technologies
HLIO
$2.18B
$1.73M ﹤0.01%
52,167
-2,681
OBK icon
2036
Origin Bancorp
OBK
$1.26B
$1.72M ﹤0.01%
50,598
-684
RES icon
2037
RPC Inc
RES
$1.45B
$1.72M ﹤0.01%
174,585
+6,887
HTLD icon
2038
Heartland Express
HTLD
$736M
$1.72M ﹤0.01%
93,981
-2,453
LILA icon
2039
Liberty Latin America Class A
LILA
$1.51B
$1.72M ﹤0.01%
125,979
+7,709
RMR icon
2040
The RMR Group
RMR
$278M
$1.71M ﹤0.01%
32,209
-2,476
KLXE icon
2041
KLX Energy Services
KLXE
$47.6M
$1.7M ﹤0.01%
14,519
+6,791
MITT
2042
TPG Mortgage Investment Trust
MITT
$236M
$1.7M ﹤0.01%
35,574
-1,026
ULH icon
2043
Universal Logistics Holdings
ULH
$370M
$1.69M ﹤0.01%
93,629
-4,266
AMBR
2044
DELISTED
Amber Road Inc
AMBR
$1.69M ﹤0.01%
205,793
+65,995
WASH icon
2045
Washington Trust Bancorp
WASH
$621M
$1.68M ﹤0.01%
35,438
-1,998
BNED icon
2046
Barnes & Noble Education
BNED
$276M
$1.68M ﹤0.01%
4,195
-1,167
MSEX icon
2047
Middlesex Water
MSEX
$962M
$1.68M ﹤0.01%
31,496
-908
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.68M ﹤0.01%
125,948
-3,830
PACB icon
2049
Pacific Biosciences
PACB
$384M
$1.68M ﹤0.01%
226,688
+2,009
FIZZ icon
2050
National Beverage
FIZZ
$3.21B
$1.68M ﹤0.01%
46,700
-2,310
80 81
82
83 84