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
HXL icon
1001
Hexcel
HXL
$5.82B
$8.89M 0.01%
155,081
-49,806
GPK icon
1002
Graphic Packaging
GPK
$4.48B
$8.89M 0.01%
835,241
+39,135
RPM icon
1003
RPM International
RPM
$13.7B
$8.83M 0.01%
150,294
+8,563
KMPR icon
1004
Kemper
KMPR
$2.43B
$8.83M 0.01%
133,050
-3,030
NNN icon
1005
NNN REIT
NNN
$7.57B
$8.83M 0.01%
182,045
+16,809
HUD
1006
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.82M 0.01%
514,412
-12,440
AAN.A
1007
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.8M 0.01%
209,309
-22,039
ADSW
1008
DELISTED
Advanced Disposal Services Inc
ADSW
$8.79M 0.01%
367,329
-259,238
TSRO
1009
DELISTED
TESARO, Inc.
TSRO
$8.79M 0.01%
118,382
-1,254,588
SANM icon
1010
Sanmina
SANM
$9.17B
$8.79M 0.01%
365,270
-79,096
MODV
1011
DELISTED
ModivCare
MODV
$8.79M 0.01%
146,368
-598
WWD icon
1012
Woodward
WWD
$17.6B
$8.78M 0.01%
118,172
-2,877
EVTC icon
1013
Evertec
EVTC
$1.86B
$8.76M 0.01%
305,362
+181,146
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
$8.75M 0.01%
493,115
-103,161
BTU icon
1015
Peabody Energy
BTU
$3.52B
$8.74M 0.01%
286,688
-130,131
CPF icon
1016
Central Pacific Financial
CPF
$866M
$8.74M 0.01%
358,798
+39,996
VRNT
1017
DELISTED
Verint Systems
VRNT
$8.73M 0.01%
405,140
-86,207
LSCC icon
1018
Lattice Semiconductor
LSCC
$10.6B
$8.73M 0.01%
1,261,684
-152,627
NEO icon
1019
NeoGenomics
NEO
$1.54B
$8.72M 0.01%
691,751
+154,729
UFPI icon
1020
UFP Industries
UFPI
$5.35B
$8.68M 0.01%
334,505
-71,199
AIZ icon
1021
Assurant
AIZ
$11.4B
$8.68M 0.01%
97,003
-10,826
NBHC icon
1022
National Bank Holdings
NBHC
$1.51B
$8.66M 0.01%
280,626
-1,713
VER
1023
DELISTED
VEREIT, Inc.
VER
$8.65M 0.01%
242,008
+19,242
BKH icon
1024
Black Hills Corp
BKH
$5.48B
$8.63M 0.01%
137,528
+29,336
EQT icon
1025
EQT Corp
EQT
$34.8B
$8.63M 0.01%
457,080
-351,955
39 40
41
42 43