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
NGVT icon
701
Ingevity
NGVT
$2.31B
$20.2M 0.01%
191,721
+619
GAP
702
The Gap Inc
GAP
$8.6B
$20.2M 0.01%
772,365
-103,730
MDU icon
703
MDU Resources
MDU
$4.3B
$20.1M 0.01%
2,045,188
+286,942
CTRE icon
704
CareTrust REIT
CTRE
$8.92B
$19.9M 0.01%
849,071
+18,803
EVR icon
705
Evercore
EVR
$11.4B
$19.9M 0.01%
218,282
+40,427
OGS icon
706
ONE Gas
OGS
$5.41B
$19.9M 0.01%
222,959
+5,489
CHKP icon
707
Check Point Software Technologies
CHKP
$16.9B
$19.8M 0.01%
156,546
+5,681
ARRY
708
DELISTED
Array Biopharma Inc
ARRY
$19.8M 0.01%
811,088
+13,595
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.01%
375,484
-7,513
HRB icon
710
H&R Block
HRB
$3.81B
$19.6M 0.01%
819,558
-191,571
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$6.54B
$19.5M 0.01%
228,981
+32,251
STAG icon
712
STAG Industrial
STAG
$7.33B
$19.5M 0.01%
657,841
-20,501
AMCX icon
713
AMC Networks
AMCX
$340M
$19.5M 0.01%
343,244
-507,137
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$42.8B
$19.5M 0.01%
208,284
-127,409
NKTR icon
715
Nektar Therapeutics
NKTR
$2.02B
$19.4M 0.01%
38,558
+12,605
WTFC icon
716
Wintrust Financial
WTFC
$9.15B
$19.4M 0.01%
287,637
+72,429
POST icon
717
Post Holdings
POST
$4.99B
$19.3M 0.01%
270,241
-3,256
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.01%
3,627,852
-505,699
FCPT icon
719
Four Corners Property Trust
FCPT
$2.81B
$19.2M 0.01%
648,862
-3,877
FR icon
720
First Industrial Realty Trust
FR
$8.1B
$19.2M 0.01%
541,949
+12,511
DAN icon
721
Dana Inc
DAN
$3.5B
$19.2M 0.01%
1,079,679
-8,570
PWR icon
722
Quanta Services
PWR
$84.4B
$19.1M 0.01%
505,134
-25,086
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 0.01%
654,021
-66,276
EMN icon
724
Eastman Chemical
EMN
$7.89B
$19M 0.01%
250,488
+97,079
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$7.23B
$18.9M 0.01%
61,796
-17,920
27 28
29
30 31