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
IRMD icon
3001
iRadimed
IRMD
$1.14B
-10,277
RCKY icon
3002
Rocky Brands
RCKY
$327M
-8,207
SEDG icon
3003
SolarEdge
SEDG
$2.78B
-207,281
SHOP icon
3004
Shopify
SHOP
$163B
-1,819,470
SNY icon
3005
Sanofi
SNY
$113B
-583,851
SPOT icon
3006
Spotify
SPOT
$106B
-22,400
SQM icon
3007
Sociedad Química y Minera de Chile
SQM
$25.2B
-69,600
VAPO
3008
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,583
RVLP
3009
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-11,859
NH
3010
DELISTED
NantHealth, Inc
NH
-1,814
AMR
3011
DELISTED
Alta Mesa Resources Inc
AMR
-199,232
EPE
3012
DELISTED
EP Energy Corporation
EPE
-83,932
AKAO
3013
DELISTED
Achaogen Inc
AKAO
-67,274
MBFI
3014
DELISTED
MB Financial Corp
MBFI
-289,636
TFCFA
3015
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-3,419,459
TFCF
3016
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,258,134
ESL
3017
DELISTED
Esterline Technologies
ESL
-131,265
CIVI
3018
DELISTED
Civitas Solutions, Inc.
CIVI
-119,894
NTRI
3019
DELISTED
NutriSystem, Inc.
NTRI
-177,713
SPA
3020
DELISTED
Sparton
SPA
-74,998
ITG
3021
DELISTED
Investment Technology Group Inc
ITG
-178,768
BNCL
3022
DELISTED
Beneficial Bancorp, Inc.
BNCL
-376,564
ATHN
3023
DELISTED
Athenahealth, Inc.
ATHN
-217,646
DNB
3024
DELISTED
Dun & Bradstreet
DNB
-161,293
P
3025
DELISTED
Pandora Media Inc
P
-1,814,673