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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.2M 0.01%
4,133,551
+60,249
SJM icon
727
J.M. Smucker
SJM
$11.6B
$16.2M 0.01%
173,539
+334
MOS icon
728
The Mosaic Company
MOS
$8.41B
$16.2M 0.01%
553,535
+41,114
PCRX icon
729
Pacira BioSciences
PCRX
$909M
$16.2M 0.01%
375,433
+56,230
MSGS icon
730
Madison Square Garden
MSGS
$7.55B
$16.1M 0.01%
84,490
+904
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 0.01%
369,763
-21,684
GPC icon
732
Genuine Parts
GPC
$15.2B
$16.1M 0.01%
167,580
-193,371
RS icon
733
Reliance Steel & Aluminium
RS
$15.5B
$16.1M 0.01%
226,049
-8,500
EXEL icon
734
Exelixis
EXEL
$10.7B
$16.1M 0.01%
816,567
+119,781
XYL icon
735
Xylem
XYL
$29.8B
$16M 0.01%
240,456
+5,495
TECD
736
DELISTED
Tech Data Corp
TECD
$16M 0.01%
195,829
-2,667
NGVT icon
737
Ingevity
NGVT
$2.31B
$16M 0.01%
191,102
-30,950
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16M 0.01%
249,302
+24,328
PWR icon
739
Quanta Services
PWR
$84.4B
$16M 0.01%
530,220
-42,386
XPO icon
740
XPO
XPO
$22.8B
$16M 0.01%
808,775
-116,749
POST icon
741
Post Holdings
POST
$4.99B
$16M 0.01%
273,497
-35,683
ESL
742
DELISTED
Esterline Technologies
ESL
$15.9M 0.01%
131,265
-1,870
MDU icon
743
MDU Resources
MDU
$4.3B
$15.9M 0.01%
1,758,246
+318,752
NSIT icon
744
Insight Enterprises
NSIT
$2.52B
$15.9M 0.01%
391,012
-81,746
LFUS icon
745
Littelfuse
LFUS
$8.13B
$15.9M 0.01%
92,435
-6,738
EWBC icon
746
East-West Bancorp
EWBC
$14.8B
$15.7M 0.01%
361,466
-186,467
RDN icon
747
Radian Group
RDN
$4.51B
$15.7M 0.01%
960,569
-73,083
MKL icon
748
Markel Group
MKL
$24.8B
$15.7M 0.01%
15,121
+959
ENOV icon
749
Enovis
ENOV
$1.37B
$15.6M 0.01%
434,695
-75,619
FWONK icon
750
Liberty Media Series C
FWONK
$21.5B
$15.6M 0.01%
524,416
+12,228
28 29
30
31 32