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
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.59M ﹤0.01%
6,069
+751
TELL
2102
DELISTED
Tellurian Inc.
TELL
$1.59M ﹤0.01%
142,137
-333
FFWM icon
2103
First Foundation Inc
FFWM
$465M
$1.59M ﹤0.01%
117,326
+16,545
TRUP icon
2104
Trupanion
TRUP
$1.07B
$1.59M ﹤0.01%
48,509
-82,583
CRVL icon
2105
CorVel
CRVL
$2.65B
$1.59M ﹤0.01%
72,969
TRHC
2106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M ﹤0.01%
28,065
-990
OSG
2107
Octave Specialty Group
OSG
$231M
$1.58M ﹤0.01%
87,320
-4,005
ABR icon
2108
Arbor Realty Trust
ABR
$1.49B
$1.57M ﹤0.01%
121,391
+1,502
CCS icon
2109
Century Communities
CCS
$1.67B
$1.57M ﹤0.01%
65,575
-3,987
VYGR icon
2110
Voyager Therapeutics
VYGR
$252M
$1.57M ﹤0.01%
81,968
+24,543
ORIT
2111
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M ﹤0.01%
94,210
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
$1.56M ﹤0.01%
181,961
-10,279
DNLI icon
2113
Denali Therapeutics
DNLI
$3.22B
$1.56M ﹤0.01%
67,142
-2,914
PRQR icon
2114
ProQR Therapeutics
PRQR
$190M
$1.56M ﹤0.01%
112,228
+95,806
ESTC icon
2115
Elastic
ESTC
$5.31B
$1.55M ﹤0.01%
19,470
+1,014
MAGN
2116
Magnera Corp
MAGN
$393M
$1.55M ﹤0.01%
8,462
+1,512
FOCS
2117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.55M ﹤0.01%
43,504
+5,743
NOAH
2118
Noah Holdings
NOAH
$755M
$1.55M ﹤0.01%
31,900
-19,900
GIC icon
2119
Global Industrial
GIC
$1.16B
$1.54M ﹤0.01%
68,089
-21,375
TME icon
2120
Tencent Music
TME
$21.8B
$1.54M ﹤0.01%
+85,100
PJT icon
2121
PJT Partners
PJT
$3.12B
$1.53M ﹤0.01%
36,532
-2,492
MDGL icon
2122
Madrigal Pharmaceuticals
MDGL
$9.91B
$1.52M ﹤0.01%
12,173
-682
CARO
2123
DELISTED
Carolina Financial Corp.
CARO
$1.52M ﹤0.01%
44,090
+6,074
ALX
2124
Alexander's
ALX
$1.25B
$1.52M ﹤0.01%
4,050
-111
TCDA
2125
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.52M ﹤0.01%
39,374
+6,756
83 84
85
86 87