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
JBLU icon
751
JetBlue
JBLU
$1.63B
$15.5M 0.01%
967,942
-60,196
TOL icon
752
Toll Brothers
TOL
$13.8B
$15.5M 0.01%
471,457
+101,711
FIX icon
753
Comfort Systems
FIX
$48.7B
$15.5M 0.01%
354,898
-2,348
CHKP icon
754
Check Point Software Technologies
CHKP
$16.9B
$15.5M 0.01%
150,865
-48,230
CTRE icon
755
CareTrust REIT
CTRE
$8.92B
$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
$8.26B
$15.3M 0.01%
422,776
-36,032
FR icon
758
First Industrial Realty Trust
FR
$8.1B
$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
$18.9B
$15.2M 0.01%
223,337
+37,057
MMS icon
761
Maximus
MMS
$4.01B
$15.2M 0.01%
233,270
-4,201
BLMN icon
762
Bloomin' Brands
BLMN
$505M
$15.2M 0.01%
847,463
+82,043
SPNT icon
763
SiriusPoint
SPNT
$2.41B
$15.1M 0.01%
1,570,730
-11,661
EEFT icon
764
Euronet Worldwide
EEFT
$2.83B
$15.1M 0.01%
147,786
-91,177
MAA icon
765
Mid-America Apartment Communities
MAA
$15.2B
$15.1M 0.01%
157,938
-90,727
POR icon
766
Portland General Electric
POR
$6.01B
$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
$9.65B
$15M 0.01%
351,464
-87,751
CASY icon
769
Casey's General Stores
CASY
$25.6B
$15M 0.01%
117,025
-2,017
ALE
770
DELISTED
Allete
ALE
$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
$6.21B
$15M 0.01%
638,635
-524,448
MTG icon
773
MGIC Investment
MTG
$5.67B
$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
$3.5B
$14.8M 0.01%
1,088,249
+31,055
29 30
31
32 33