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
CALY
876
Callaway Golf Company
CALY
$2.5B
$11.9M 0.01%
776,622
+416,102
RUSHA icon
877
Rush Enterprises Class A
RUSHA
$4.97B
$11.8M 0.01%
771,260
-43,863
BRC icon
878
Brady Corp
BRC
$4.11B
$11.8M 0.01%
271,887
+44,595
MFA
879
MFA Financial
MFA
$1.04B
$11.8M 0.01%
441,448
+100,597
CIT
880
DELISTED
CIT Group Inc.
CIT
$11.7M 0.01%
306,864
-16,299
STAA icon
881
STAAR Surgical
STAA
$856M
$11.7M 0.01%
365,694
+45,983
CORE
882
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.7M 0.01%
501,825
+2,876
ANF icon
883
Abercrombie & Fitch
ANF
$3.99B
$11.6M 0.01%
580,621
-139,362
FLR icon
884
Fluor
FLR
$6.62B
$11.6M 0.01%
361,153
+10,743
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.01%
279,717
-248,032
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.01%
295,884
-58,367
LAD icon
887
Lithia Motors
LAD
$6.08B
$11.5M 0.01%
151,178
+109,465
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.5M 0.01%
270,906
+215,077
MBFI
889
DELISTED
MB Financial Corp
MBFI
$11.5M 0.01%
289,636
-4,862
KYNB
890
Kyntra Bio
KYNB
$29.5M
$11.5M 0.01%
9,910
-472
SC
891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.4M 0.01%
649,291
+61,370
FSLR icon
892
First Solar
FSLR
$21.2B
$11.4M 0.01%
268,224
-25,467
ARRY
893
DELISTED
Array Biopharma Inc
ARRY
$11.4M 0.01%
797,493
+21,298
NSA icon
894
National Storage Affiliates Trust
NSA
$2.52B
$11.3M 0.01%
428,152
-1,888
NOVT icon
895
Novanta
NOVT
$4.29B
$11.3M 0.01%
179,191
-2,677
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
$11.3M 0.01%
336,863
-74,291
ARCH
897
DELISTED
Arch Resources, Inc.
ARCH
$11.2M 0.01%
135,229
+30,712
EMN icon
898
Eastman Chemical
EMN
$7.82B
$11.2M 0.01%
153,409
-248,780
WBD icon
899
Warner Bros
WBD
$69.1B
$11.2M 0.01%
453,259
+15,378
SMPL icon
900
Simply Good Foods
SMPL
$1.36B
$11.2M 0.01%
592,217
+297,183
34 35
36
37 38