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
FTCH
601
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.9M 0.02%
1,290,727
-1,083,766
DISH
602
DELISTED
DISH Network Corp.
DISH
$22.8M 0.02%
914,665
+6,572
RRR icon
603
Red Rock Resorts
RRR
$3.38B
$22.8M 0.02%
1,124,468
-44,968
VMC icon
604
Vulcan Materials
VMC
$39.1B
$22.8M 0.02%
230,765
+7,863
HEI.A icon
605
HEICO Corp Class A
HEI.A
$34.2B
$22.8M 0.02%
361,795
+20,588
LTHM
606
DELISTED
Livent Corporation
LTHM
$22.8M 0.02%
+1,649,587
BLUE
607
DELISTED
bluebird bio
BLUE
$22.7M 0.02%
17,680
-1,544
QGEN icon
608
Qiagen
QGEN
$9.99B
$22.6M 0.02%
618,854
+25,327
CRL icon
609
Charles River Laboratories
CRL
$9.28B
$22.6M 0.02%
199,703
+5,841
ON icon
610
ON Semiconductor
ON
$22.8B
$22.6M 0.02%
1,368,811
-502,184
GAP
611
The Gap Inc
GAP
$9.55B
$22.6M 0.02%
876,095
-140,286
MHK icon
612
Mohawk Industries
MHK
$6.76B
$22.5M 0.02%
192,371
-74,838
AES icon
613
AES
AES
$9.98B
$22.4M 0.02%
1,552,231
-240,123
ZAYO
614
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.4M 0.02%
979,391
-79,539
FNF icon
615
Fidelity National Financial
FNF
$15.5B
$22.3M 0.02%
738,887
-58,680
NEWR
616
DELISTED
New Relic, Inc.
NEWR
$22.3M 0.02%
275,540
+95,726
CDK
617
DELISTED
CDK Global, Inc.
CDK
$22.1M 0.02%
462,591
+34,834
BJ icon
618
BJs Wholesale Club
BJ
$12B
$21.9M 0.02%
989,705
+260,079
STWD icon
619
Starwood Property Trust
STWD
$6.78B
$21.9M 0.02%
1,108,591
+74,003
WAL icon
620
Western Alliance Bancorporation
WAL
$9.25B
$21.7M 0.02%
550,245
-31,351
O icon
621
Realty Income
O
$53.2B
$21.5M 0.02%
352,671
+48,197
TRIP icon
622
TripAdvisor
TRIP
$1.75B
$21.5M 0.02%
399,368
+4,998
INVH icon
623
Invitation Homes
INVH
$16.5B
$21.5M 0.02%
1,068,991
-162,547
BRKR icon
624
Bruker
BRKR
$6.98B
$21.4M 0.02%
720,236
-201,920
CE icon
625
Celanese
CE
$4.37B
$21.4M 0.02%
238,225
-22,206
23 24
25
26 27