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
AWK icon
576
American Water Works
AWK
$25.9B
$28M 0.02%
268,645
+8,691
OLED icon
577
Universal Display
OLED
$4.55B
$28M 0.02%
183,094
-27,789
AXS icon
578
AXIS Capital
AXS
$7.8B
$28M 0.02%
510,381
-270,558
MAT icon
579
Mattel
MAT
$4.85B
$27.9M 0.02%
2,149,046
+786,516
WCC icon
580
WESCO International
WCC
$13.1B
$27.9M 0.02%
526,918
-131,938
RGLD icon
581
Royal Gold
RGLD
$23.9B
$27.8M 0.02%
306,179
-2,679
DGX icon
582
Quest Diagnostics
DGX
$22.1B
$27.8M 0.02%
308,616
-49,522
NLY icon
583
Annaly Capital Management
NLY
$16.2B
$27.7M 0.02%
693,122
-24,908
EHC icon
584
Encompass Health
EHC
$10.7B
$27.7M 0.02%
595,828
-950,537
CBOE icon
585
Cboe Global Markets
CBOE
$29.9B
$27.7M 0.02%
289,849
+30,666
KRC icon
586
Kilroy Realty
KRC
$3.44B
$27.6M 0.02%
363,523
-8,450
VMW
587
DELISTED
VMware, Inc
VMW
$27.4M 0.02%
152,010
-684,458
NI icon
588
NiSource
NI
$22.3B
$27.4M 0.02%
956,305
-34,655
MKTX icon
589
MarketAxess Holdings
MKTX
$6.48B
$27.2M 0.02%
110,652
+24,501
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 0.02%
192,124
+16,207
RJF icon
591
Raymond James Financial
RJF
$29.3B
$27.1M 0.02%
505,148
-134,764
FNF icon
592
Fidelity National Financial
FNF
$13.1B
$27M 0.02%
767,697
+28,810
EXPD icon
593
Expeditors International
EXPD
$18.9B
$27M 0.02%
355,353
+132,016
DLB icon
594
Dolby
DLB
$6.11B
$26.9M 0.02%
426,907
+136,596
HAS icon
595
Hasbro
HAS
$13.4B
$26.9M 0.02%
316,137
+185,470
NEWR
596
DELISTED
New Relic, Inc.
NEWR
$26.9M 0.02%
272,206
-3,334
BFAM icon
597
Bright Horizons
BFAM
$4.2B
$26.9M 0.02%
211,244
+64,721
ASB icon
598
Associated Banc-Corp
ASB
$4.17B
$26.8M 0.02%
1,254,272
-11,313
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
$26.7M 0.02%
609,906
+83,878
HLF icon
600
Herbalife
HLF
$1.69B
$26.5M 0.02%
500,888
-343,420
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