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
CDXS icon
2126
Codexis
CDXS
$154M
$1.47M ﹤0.01%
88,178
-1,996
EVC icon
2127
Entravision Communication
EVC
$276M
$1.47M ﹤0.01%
506,098
-29,597
UTL icon
2128
Unitil
UTL
$947M
$1.47M ﹤0.01%
29,063
-775
DXPE icon
2129
DXP Enterprises
DXPE
$2.03B
$1.47M ﹤0.01%
52,680
+269
OMN
2130
DELISTED
OMNOVA Solutions Inc.
OMN
$1.46M ﹤0.01%
198,696
+54,369
FND icon
2131
Floor & Decor
FND
$6.01B
$1.46M ﹤0.01%
56,212
-1,301,550
MOBL
2132
DELISTED
MobileIron, Inc.
MOBL
$1.46M ﹤0.01%
316,942
-28,500
AUD
2133
DELISTED
Audacy, Inc.
AUD
$1.45M ﹤0.01%
254,037
-6,815
MDGL icon
2134
Madrigal Pharmaceuticals
MDGL
$9.96B
$1.45M ﹤0.01%
12,855
-348
DNLI icon
2135
Denali Therapeutics
DNLI
$3.28B
$1.45M ﹤0.01%
70,056
-2,645
CLBK icon
2136
Columbia Financial
CLBK
$1.81B
$1.44M ﹤0.01%
94,428
-5,839
AMPH icon
2137
Amphastar Pharmaceuticals
AMPH
$825M
$1.43M ﹤0.01%
72,043
-1,776
CCF
2138
DELISTED
Chase Corporation
CCF
$1.43M ﹤0.01%
14,306
-956
WMK icon
2139
Weis Markets
WMK
$1.56B
$1.43M ﹤0.01%
29,929
-1,197
IBP icon
2140
Installed Building Products
IBP
$7.34B
$1.43M ﹤0.01%
42,354
-1,069
KE
2141
Kimball Electronics
KE
$553M
$1.43M ﹤0.01%
92,154
SMTA
2142
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.43M ﹤0.01%
199,922
+113,927
CYD icon
2143
China Yuchai International
CYD
$1.58B
$1.42M ﹤0.01%
114,371
ROCC
2144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.41M ﹤0.01%
26,103
-687
QADA
2145
DELISTED
QAD Inc.
QADA
$1.41M ﹤0.01%
35,837
+10,590
GOLF icon
2146
Acushnet Holdings
GOLF
$5.44B
$1.41M ﹤0.01%
66,791
+4,420
BHR
2147
Braemar Hotels & Resorts
BHR
$171M
$1.4M ﹤0.01%
158,202
PATK icon
2148
Patrick Industries
PATK
$3.76B
$1.4M ﹤0.01%
70,877
-1,761
SD icon
2149
SandRidge Energy
SD
$616M
$1.39M ﹤0.01%
182,726
-42,655
ORIT
2150
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M ﹤0.01%
94,210
+13,439
84 85
86
87 88