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
JBLU icon
751
JetBlue
JBLU
$1.81B
$15.5M 0.01%
967,942
-60,196
TOL icon
752
Toll Brothers
TOL
$13.1B
$15.5M 0.01%
471,457
+101,711
FIX icon
753
Comfort Systems
FIX
$35B
$15.5M 0.01%
354,898
-2,348
CHKP icon
754
Check Point Software Technologies
CHKP
$20.5B
$15.5M 0.01%
150,865
-48,230
CTRE icon
755
CareTrust REIT
CTRE
$8.45B
$15.3M 0.01%
830,268
-6,779
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.3M 0.01%
337,257
-29,357
TECH icon
757
Bio-Techne
TECH
$9.38B
$15.3M 0.01%
422,776
-36,032
FR icon
758
First Industrial Realty Trust
FR
$7.61B
$15.3M 0.01%
529,438
+25,893
CY
759
DELISTED
Cypress Semiconductor
CY
$15.2M 0.01%
1,197,801
-517,320
EXPD icon
760
Expeditors International
EXPD
$19.8B
$15.2M 0.01%
223,337
+37,057
MMS icon
761
Maximus
MMS
$4.57B
$15.2M 0.01%
233,270
-4,201
BLMN icon
762
Bloomin' Brands
BLMN
$591M
$15.2M 0.01%
847,463
+82,043
SPNT icon
763
SiriusPoint
SPNT
$2.53B
$15.1M 0.01%
1,570,730
-11,661
EEFT icon
764
Euronet Worldwide
EEFT
$3.09B
$15.1M 0.01%
147,786
-91,177
MAA icon
765
Mid-America Apartment Communities
MAA
$15.3B
$15.1M 0.01%
157,938
-90,727
POR icon
766
Portland General Electric
POR
$5.42B
$15.1M 0.01%
329,595
-6,149
MAN icon
767
ManpowerGroup
MAN
$1.29B
$15.1M 0.01%
232,734
-18,239
AOS icon
768
A.O. Smith
AOS
$9.34B
$15M 0.01%
351,464
-87,751
CASY icon
769
Casey's General Stores
CASY
$21B
$15M 0.01%
117,025
-2,017
ALE icon
770
Allete
ALE
$3.92B
$15M 0.01%
196,588
-4,340
COUP
771
DELISTED
Coupa Software Incorporated
COUP
$15M 0.01%
238,307
-2,923
AXTA icon
772
Axalta
AXTA
$6.05B
$15M 0.01%
638,635
-524,448
MTG icon
773
MGIC Investment
MTG
$6.22B
$14.9M 0.01%
1,420,528
+713,697
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.01%
138,329
-49,534
DAN icon
775
Dana Inc
DAN
$2.5B
$14.8M 0.01%
1,088,249
+31,055
29 30
31
32 33