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
APC
276
DELISTED
Anadarko Petroleum
APC
$87.7M 0.07%
1,999,932
+153,583
DUK icon
277
Duke Energy
DUK
$101B
$87.4M 0.07%
1,013,213
-477,214
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$86.4M 0.07%
842,938
+12,595
QSR icon
279
Restaurant Brands International
QSR
$25.3B
$86.2M 0.07%
1,648,506
-47,380
FFIV icon
280
F5
FFIV
$16.2B
$83.5M 0.07%
515,123
-12,926
FIS icon
281
Fidelity National Information Services
FIS
$25.9B
$82.8M 0.07%
807,724
+4,973
SYF icon
282
Synchrony
SYF
$23B
$82.1M 0.07%
3,501,582
-214,069
ZBRA icon
283
Zebra Technologies
ZBRA
$10.6B
$80M 0.06%
502,671
-34,045
MRVL icon
284
Marvell Technology
MRVL
$81.5B
$79.8M 0.06%
4,931,194
-1,165,551
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$79.8M 0.06%
7,047,876
+1,889,445
XEL icon
286
Xcel Energy
XEL
$51.2B
$78.6M 0.06%
1,596,036
+385,998
LNT icon
287
Alliant Energy
LNT
$18.3B
$78.2M 0.06%
1,850,905
+81,376
CMPR icon
288
Cimpress
CMPR
$1.72B
$78M 0.06%
754,426
-1,519
FISV
289
Fiserv Inc
FISV
$31.9B
$76.7M 0.06%
1,044,164
-64,217
PAA icon
290
Plains All American Pipeline
PAA
$15.1B
$76.6M 0.06%
3,824,446
+237,976
VTRS icon
291
Viatris
VTRS
$16.6B
$76.5M 0.06%
2,791,782
-257,118
MCK icon
292
McKesson
MCK
$115B
$76.5M 0.06%
692,283
+161,506
TROX icon
293
Tronox
TROX
$1.11B
$76.3M 0.06%
9,806,545
-515,763
DECK icon
294
Deckers Outdoor
DECK
$15.1B
$76.2M 0.06%
3,574,218
+407,184
EHC icon
295
Encompass Health
EHC
$10.8B
$75.9M 0.06%
1,546,365
-165,773
NEM icon
296
Newmont
NEM
$129B
$75.7M 0.06%
2,185,755
+317,253
GLPI icon
297
Gaming and Leisure Properties
GLPI
$13.9B
$75.3M 0.06%
2,331,491
+336,618
CCL icon
298
Carnival Corp
CCL
$36.1B
$74.4M 0.06%
1,508,487
+40,109
MTCH icon
299
Match Group
MTCH
$7.09B
$73.9M 0.06%
1,727,562
+245,051
BURL icon
300
Burlington
BURL
$19.4B
$73.1M 0.06%
449,085
-75,300
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