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
WSFS icon
976
WSFS Financial
WSFS
$3.13B
$9.37M 0.01%
247,169
+51,434
AMG icon
977
Affiliated Managers Group
AMG
$7.89B
$9.33M 0.01%
95,767
+23,296
COLD icon
978
Americold
COLD
$3.57B
$9.32M 0.01%
365,094
+213,355
LOXO
979
DELISTED
Loxo Oncology, Inc
LOXO
$9.32M 0.01%
66,533
-1,448
KBH icon
980
KB Home
KBH
$4.23B
$9.32M 0.01%
487,876
-20,550
DKS icon
981
Dick's Sporting Goods
DKS
$19.6B
$9.31M 0.01%
298,542
+6,154
EDU icon
982
New Oriental
EDU
$8.5B
$9.28M 0.01%
169,298
-6,300
HOMB icon
983
Home BancShares
HOMB
$5.63B
$9.27M 0.01%
567,416
-10,029
IPGP icon
984
IPG Photonics
IPGP
$3.5B
$9.24M 0.01%
81,550
+12
MSM icon
985
MSC Industrial Direct
MSM
$4.76B
$9.18M 0.01%
119,378
-11,608
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.17M 0.01%
322,413
-21,221
LOMA
987
Loma Negra
LOMA
$1.49B
$9.16M 0.01%
822,949
-527,334
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.14M 0.01%
614,227
+332,796
FCB
989
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.08M 0.01%
270,386
-93,970
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.07M 0.01%
571,039
-221,480
FSCT
991
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.06M 0.01%
348,785
+72,960
EXTN
992
DELISTED
Exterran Corporation
EXTN
$9.06M 0.01%
511,686
-573
FTDR icon
993
Frontdoor
FTDR
$3.96B
$9.04M 0.01%
+339,777
WTS icon
994
Watts Water Technologies
WTS
$9.3B
$9.03M 0.01%
139,920
-3,185
CIM
995
Chimera Investment
CIM
$1.07B
$9.02M 0.01%
168,753
-4,432
RLJ icon
996
RLJ Lodging Trust
RLJ
$1.16B
$9.02M 0.01%
550,129
-9,051
RHP icon
997
Ryman Hospitality Properties
RHP
$6.1B
$8.96M 0.01%
134,410
-2,829
AYI icon
998
Acuity Brands
AYI
$11.4B
$8.95M 0.01%
77,868
+601
UA icon
999
Under Armour Class C
UA
$1.79B
$8.94M 0.01%
552,568
+4,334
IRTC icon
1000
iRhythm Technologies
IRTC
$5.52B
$8.93M 0.01%
128,576
-1,221
38 39
40
41 42