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
CACC icon
251
Credit Acceptance
CACC
$5.39B
$93.9M 0.07%
246,095
-15,299
YUMC icon
252
Yum China
YUMC
$18.8B
$93.9M 0.07%
2,801,643
-818,719
ALSN icon
253
Allison Transmission
ALSN
$9.68B
$93.7M 0.07%
2,134,240
-152,673
CMA
254
DELISTED
Comerica
CMA
$93.7M 0.07%
1,363,507
-2,190,142
AEP icon
255
American Electric Power
AEP
$71.3B
$93.1M 0.07%
1,246,215
-144,821
TEVA icon
256
Teva Pharmaceuticals
TEVA
$36.7B
$93.1M 0.07%
6,035,575
-299,874
TIF
257
DELISTED
Tiffany & Co.
TIF
$93M 0.07%
1,155,712
+85,569
ROST icon
258
Ross Stores
ROST
$68.5B
$92.6M 0.07%
1,113,476
-92,643
TFC icon
259
Truist Financial
TFC
$58.4B
$92.4M 0.07%
2,133,931
+187,773
EMR icon
260
Emerson Electric
EMR
$79.3B
$92M 0.07%
1,540,574
-85,789
BXP icon
261
Boston Properties
BXP
$8.4B
$92M 0.07%
817,752
-24,568
NOK icon
262
Nokia
NOK
$44B
$91.9M 0.07%
15,789,592
+11,585,459
FCX icon
263
Freeport-McMoran
FCX
$86.9B
$91.1M 0.07%
8,835,506
-65,553
IFF icon
264
International Flavors & Fragrances
IFF
$18.8B
$91M 0.07%
677,450
-205,148
WELL icon
265
Welltower
WELL
$145B
$90.3M 0.07%
1,301,355
-136,234
TMUS icon
266
T-Mobile US
TMUS
$240B
$90.1M 0.07%
1,415,934
-49,547
CC icon
267
Chemours
CC
$2.61B
$89.6M 0.07%
3,175,114
+1,979,354
KMB icon
268
Kimberly-Clark
KMB
$34.1B
$89.6M 0.07%
786,366
+65,120
ARCO icon
269
Arcos Dorados Holdings
ARCO
$1.67B
$89.6M 0.07%
11,652,341
+1,323,083
CNH
270
CNH Industrial
CNH
$13.8B
$89.2M 0.07%
11,127,952
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$88.7M 0.07%
1,366,852
-621,897
CERN
272
DELISTED
Cerner Corp
CERN
$88.7M 0.07%
1,690,809
-118,220
ALL icon
273
Allstate
ALL
$55.1B
$88.6M 0.07%
1,071,714
-254,411
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$88.4M 0.07%
671,827
-95,991
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$88.3M 0.07%
2,353,022
-390,326
9 10
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