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
BWA icon
926
BorgWarner
BWA
$9.15B
$10.6M 0.01%
346,883
-264,229
ATHM icon
927
Autohome
ATHM
$2.83B
$10.6M 0.01%
135,333
+26,700
GTN icon
928
Gray Television
GTN
$525M
$10.6M 0.01%
718,149
+410,911
MPW icon
929
Medical Properties Trust
MPW
$3.34B
$10.6M 0.01%
657,019
+29,838
HTH icon
930
Hilltop Holdings
HTH
$2.14B
$10.5M 0.01%
591,322
+101,037
SPSC icon
931
SPS Commerce
SPSC
$3.2B
$10.5M 0.01%
254,888
+21,118
SF icon
932
Stifel
SF
$13.1B
$10.5M 0.01%
379,046
-31,101
FHN icon
933
First Horizon
FHN
$11.5B
$10.5M 0.01%
794,894
-24,694
GLNG icon
934
Golar LNG
GLNG
$3.87B
$10.4M 0.01%
479,824
+285,045
GLIBA
935
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.4M 0.01%
253,486
+6,614
LADR
936
Ladder Capital
LADR
$1.42B
$10.4M 0.01%
674,017
-371,026
HQY icon
937
HealthEquity
HQY
$7.98B
$10.4M 0.01%
174,428
-2,244
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 0.01%
997,854
-22,749
WRB icon
939
W.R. Berkley
WRB
$25.7B
$10.4M 0.01%
472,939
+35,637
CADE
940
DELISTED
Cadence Bancorporation
CADE
$10.4M 0.01%
617,090
-3,916
GWRE icon
941
Guidewire Software
GWRE
$16.8B
$10.4M 0.01%
129,014
-42,288
BRO icon
942
Brown & Brown
BRO
$26.4B
$10.3M 0.01%
374,937
-158,116
GNRC icon
943
Generac Holdings
GNRC
$9.67B
$10.3M 0.01%
207,896
-10,964
JBGS
944
JBG SMITH
JBGS
$1.06B
$10.3M 0.01%
295,913
-62,126
TDOC icon
945
Teladoc Health
TDOC
$1.36B
$10.3M 0.01%
207,716
+22,616
JLL icon
946
Jones Lang LaSalle
JLL
$15.5B
$10.3M 0.01%
81,313
+4,471
MNR
947
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10.2M 0.01%
822,969
+150,403
LGND icon
948
Ligand Pharmaceuticals
LGND
$3.63B
$10.2M 0.01%
120,196
-1,959
MLM icon
949
Martin Marietta Materials
MLM
$37.1B
$10.2M 0.01%
59,077
-882
BRX icon
950
Brixmor Property Group
BRX
$7.74B
$10.1M 0.01%
684,994
+25,810
36 37
38
39 40