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
HI
1126
DELISTED
Hillenbrand
HI
$7.37M 0.01%
194,242
-3,784
MANH icon
1127
Manhattan Associates
MANH
$8.58B
$7.35M 0.01%
173,452
-4,111
BRSS
1128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.33M 0.01%
291,608
-55,182
OI icon
1129
O-I Glass
OI
$1.73B
$7.32M 0.01%
424,844
-31,495
KIM icon
1130
Kimco Realty
KIM
$15.6B
$7.32M 0.01%
499,551
+12,915
CROX icon
1131
Crocs
CROX
$4.04B
$7.29M 0.01%
280,777
+40,509
GHC icon
1132
Graham Holdings Company
GHC
$4.58B
$7.29M 0.01%
11,388
+7,176
PARR icon
1133
Par Pacific Holdings
PARR
$2.5B
$7.29M 0.01%
514,207
+48,538
PRGO icon
1134
Perrigo
PRGO
$1.35B
$7.29M 0.01%
188,045
+13,988
SEDG icon
1135
SolarEdge
SEDG
$2.18B
$7.28M 0.01%
207,281
PTCT icon
1136
PTC Therapeutics
PTCT
$5.44B
$7.28M 0.01%
211,988
-21,304
ALLO icon
1137
Allogene Therapeutics
ALLO
$591M
$7.26M 0.01%
+269,424
MTX icon
1138
Minerals Technologies
MTX
$2.12B
$7.26M 0.01%
141,339
-2,688
THC icon
1139
Tenet Healthcare
THC
$20.4B
$7.25M 0.01%
422,828
-6,650
RNR icon
1140
RenaissanceRe
RNR
$12.6B
$7.24M 0.01%
54,167
-7,942
IMAX icon
1141
IMAX
IMAX
$2.15B
$7.24M 0.01%
384,866
-343,147
SNV
1142
DELISTED
Synovus
SNV
$7.24M 0.01%
226,253
-283,291
LHCG
1143
DELISTED
LHC Group LLC
LHCG
$7.21M 0.01%
76,827
-1,922
LSTR icon
1144
Landstar System
LSTR
$5.06B
$7.19M 0.01%
75,165
-46,704
UI icon
1145
Ubiquiti
UI
$46.4B
$7.17M 0.01%
72,162
-25,018
MAC icon
1146
Macerich
MAC
$4.97B
$7.17M 0.01%
165,616
+12,364
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$7.12M 0.01%
448,065
-289,556
BVN icon
1148
Compañía de Minas Buenaventura
BVN
$9.75B
$7.1M 0.01%
437,983
-2,700
ASGN icon
1149
ASGN Inc
ASGN
$1.6B
$7.1M 0.01%
130,262
-8,487
AGR
1150
DELISTED
Avangrid, Inc.
AGR
$7.09M 0.01%
141,564
-72,885
44 45
46
47 48