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
EQC
1101
DELISTED
Equity Commonwealth
EQC
$7.61M 0.01%
253,546
+12,161
PGTI
1102
DELISTED
PGT, Inc.
PGTI
$7.6M 0.01%
479,697
-18,906
MKSI icon
1103
MKS Inc
MKSI
$15.1B
$7.58M 0.01%
117,276
-117,100
EXPO icon
1104
Exponent
EXPO
$3.45B
$7.56M 0.01%
149,165
+6,108
VISN
1105
Vistance Networks Inc
VISN
$4B
$7.54M 0.01%
459,984
+22,567
SIGI icon
1106
Selective Insurance
SIGI
$4.61B
$7.51M 0.01%
123,277
+2,687
UTHR icon
1107
United Therapeutics
UTHR
$23.9B
$7.5M 0.01%
68,874
+2,418
CALM icon
1108
Cal-Maine
CALM
$4.2B
$7.49M 0.01%
177,049
+31,708
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
$7.49M 0.01%
518,974
+58,274
AMN icon
1110
AMN Healthcare
AMN
$788M
$7.48M 0.01%
131,975
-4,614
TWO
1111
Two Harbors Investment
TWO
$993M
$7.47M 0.01%
145,519
-1,362
LBTYA icon
1112
Liberty Global Class A
LBTYA
$4.09B
$7.47M 0.01%
350,078
+1,451
DAR icon
1113
Darling Ingredients
DAR
$8.81B
$7.46M 0.01%
387,652
+48,113
DBI icon
1114
Designer Brands
DBI
$291M
$7.46M 0.01%
301,812
+90,051
FRME icon
1115
First Merchants
FRME
$2.34B
$7.45M 0.01%
217,430
-1,377
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$3.19B
$7.44M 0.01%
233,516
-123,137
VRNS icon
1117
Varonis Systems
VRNS
$2.83B
$7.42M 0.01%
420,987
-4,587
EPC icon
1118
Edgewell Personal Care
EPC
$931M
$7.41M 0.01%
198,433
-3,616
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$7.41M 0.01%
216,596
+16,862
CSL icon
1120
Carlisle Companies
CSL
$14.4B
$7.4M 0.01%
73,583
-41,163
WH icon
1121
Wyndham Hotels & Resorts
WH
$5.61B
$7.39M 0.01%
162,952
+24,941
BKU icon
1122
Bankunited
BKU
$3.23B
$7.38M 0.01%
246,638
+8,105
H icon
1123
Hyatt Hotels
H
$14.3B
$7.38M 0.01%
109,228
+3,683
IART icon
1124
Integra LifeSciences
IART
$749M
$7.38M 0.01%
163,714
+51,931
ATR icon
1125
AptarGroup
ATR
$8.5B
$7.37M 0.01%
78,363
+5,725
43 44
45
46 47