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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.58B
$6.3M 0.01%
122,317
+28,218
DOOR
1227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.3M 0.01%
140,466
-189
BHE icon
1228
Benchmark Electronics
BHE
$1.95B
$6.26M 0.01%
295,633
-7,572
MOV icon
1229
Movado Group
MOV
$515M
$6.26M 0.01%
198,009
-86,232
EGP icon
1230
EastGroup Properties
EGP
$10.1B
$6.25M 0.01%
68,160
-1,775
FLG
1231
Flagstar Bank National Association
FLG
$5.15B
$6.25M ﹤0.01%
221,418
+8,655
UIS icon
1232
Unisys
UIS
$169M
$6.24M ﹤0.01%
536,329
-100,601
HMHC
1233
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.23M ﹤0.01%
703,075
+127,592
SBNY
1234
DELISTED
Signature Bank
SBNY
$6.22M ﹤0.01%
60,492
+442
CYBR
1235
DELISTED
CyberArk
CYBR
$6.21M ﹤0.01%
83,801
-10,836
TWOU
1236
DELISTED
2U Inc
TWOU
$6.21M ﹤0.01%
4,162
-102
HF
1237
DELISTED
HFF Inc.
HF
$6.2M ﹤0.01%
186,939
-2,818
OSIS icon
1238
OSI Systems
OSIS
$4.6B
$6.19M ﹤0.01%
84,494
-969
UBSI icon
1239
United Bankshares
UBSI
$5.49B
$6.19M ﹤0.01%
199,066
-17,306
LSI
1240
DELISTED
Life Storage, Inc.
LSI
$6.19M ﹤0.01%
99,782
+6,411
WBS icon
1241
Webster Financial
WBS
$11.1B
$6.18M ﹤0.01%
125,343
-75,491
SGMO icon
1242
Sangamo Therapeutics
SGMO
$152M
$6.17M ﹤0.01%
537,871
-19,955
STMP
1243
DELISTED
Stamps.com, Inc.
STMP
$6.16M ﹤0.01%
39,600
-998
TCO
1244
DELISTED
Taubman Centers Inc.
TCO
$6.15M ﹤0.01%
135,292
-1,908
ENVA icon
1245
Enova International
ENVA
$3.49B
$6.15M ﹤0.01%
316,139
-33,533
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$3.06B
$6.15M ﹤0.01%
185,087
-1,811
NTCT icon
1247
NETSCOUT
NTCT
$2.19B
$6.14M ﹤0.01%
259,895
-67,910
AROC icon
1248
Archrock
AROC
$6.29B
$6.13M ﹤0.01%
818,422
-3,985
MB
1249
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.13M ﹤0.01%
168,405
-1,762
IONS icon
1250
Ionis Pharmaceuticals
IONS
$12.4B
$6.12M ﹤0.01%
113,258
-184,145
48 49
50
51 52