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
ACIA
626
DELISTED
Acacia Communications Inc
ACIA
$21.2M 0.02%
558,572
+58,565
OGE icon
627
OGE Energy
OGE
$9.82B
$21M 0.02%
536,766
-73,938
INCY icon
628
Incyte
INCY
$19.1B
$21M 0.02%
330,297
+20,188
FIVE icon
629
Five Below
FIVE
$12.2B
$21M 0.02%
205,255
+10,570
W icon
630
Wayfair
W
$9.78B
$20.9M 0.02%
232,553
-102,648
DOX icon
631
Amdocs
DOX
$7.3B
$20.9M 0.02%
357,037
+640
TAP icon
632
Molson Coors Class B
TAP
$8.62B
$20.9M 0.02%
372,273
-171,710
FAF icon
633
First American
FAF
$6.68B
$20.7M 0.02%
462,715
-8,274
SNX icon
634
TD Synnex
SNX
$12.5B
$20.6M 0.02%
510,360
+169,518
AZN icon
635
AstraZeneca
AZN
$302B
$20.6M 0.02%
543,042
-276,287
HES
636
DELISTED
Hess
HES
$20.6M 0.02%
507,737
-17,176
BRSL
637
Brightstar Lottery PLC
BRSL
$2.35B
$20.5M 0.02%
1,401,115
-163,149
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 0.02%
720,297
+124,740
HR icon
639
Healthcare Realty
HR
$6.44B
$20.3M 0.02%
800,975
+120,357
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$20.3M 0.02%
382,997
-58,060
PFGC icon
641
Performance Food Group
PFGC
$13.6B
$20.1M 0.02%
624,428
-114,251
RGA icon
642
Reinsurance Group of America
RGA
$13.6B
$20.1M 0.02%
143,615
+30,157
HPP
643
Hudson Pacific Properties
HPP
$356M
$20.1M 0.02%
98,848
-362
PFG icon
644
Principal Financial Group
PFG
$19.5B
$20.1M 0.02%
453,923
-25,086
DVA icon
645
DaVita
DVA
$10.1B
$20M 0.02%
388,721
+170,300
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.9M 0.02%
+349,640
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.02%
175,917
-43,119
BPOP icon
648
Popular Inc
BPOP
$8.45B
$19.9M 0.02%
422,118
+59,298
QRVO icon
649
Qorvo
QRVO
$7.25B
$19.9M 0.02%
328,117
+7,793
OUT icon
650
Outfront Media
OUT
$4.69B
$19.9M 0.02%
1,113,604
+290,791
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