TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$13.1B
$65.5M 0.05%
2,240,287
+901,315
Y
327
DELISTED
Alleghany Corp
Y
$65.1M 0.05%
104,496
+1,088
ESS icon
328
Essex Property Trust
ESS
$16.4B
$64.9M 0.05%
264,735
-14,181
HAL icon
329
Halliburton
HAL
$23.9B
$64.9M 0.05%
2,442,140
-316,222
TSCO icon
330
Tractor Supply
TSCO
$28.6B
$64.5M 0.05%
3,862,175
+501,925
MGP
331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.7M 0.05%
2,410,468
+167,268
KLAC icon
332
KLA
KLAC
$160B
$63.6M 0.05%
710,343
-335,246
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$63.4M 0.05%
2,468,683
+54,049
PENN icon
334
PENN Entertainment
PENN
$1.84B
$63.4M 0.05%
3,365,915
+1,207,162
AMP icon
335
Ameriprise Financial
AMP
$44.3B
$63.3M 0.05%
606,485
-166,305
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$40.7B
$63.1M 0.05%
1,377,303
+417,334
PTC icon
337
PTC
PTC
$20.7B
$62.4M 0.05%
752,813
-75,499
DFS
338
DELISTED
Discover Financial Services
DFS
$62.4M 0.05%
1,057,934
+29,980
LHX icon
339
L3Harris
LHX
$52.1B
$62M 0.05%
460,484
+4,670
MCO icon
340
Moody's
MCO
$88.6B
$62M 0.05%
442,451
-56,813
HPE icon
341
Hewlett Packard
HPE
$30.8B
$61.9M 0.05%
4,683,149
-524,798
HOLX icon
342
Hologic
HOLX
$16.7B
$61.8M 0.05%
1,504,191
+860,714
SABR icon
343
Sabre
SABR
$644M
$61.8M 0.05%
2,856,848
+681,554
VFC icon
344
VF Corp
VFC
$7.44B
$61.6M 0.05%
917,529
-185,443
EIX icon
345
Edison International
EIX
$22.4B
$61.6M 0.05%
1,084,839
-41,148
IDXX icon
346
Idexx Laboratories
IDXX
$57B
$60.8M 0.05%
326,689
+36,371
UAL icon
347
United Airlines
UAL
$34B
$60.6M 0.05%
723,695
-53,126
COR icon
348
Cencora
COR
$65.9B
$60.2M 0.05%
809,655
-283,333
PHM icon
349
Pultegroup
PHM
$24.8B
$60.2M 0.05%
2,314,603
-496,663
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.1M 0.05%
1,258,134
-106,887
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