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
TCF
1276
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.84M ﹤0.01%
159,661
+5,259
VIPS icon
1277
Vipshop
VIPS
$7.64B
$5.84M ﹤0.01%
1,068,800
-246,000
SWN
1278
DELISTED
Southwestern Energy Company
SWN
$5.83M ﹤0.01%
1,711,031
+287,499
BF.A icon
1279
Brown-Forman Class A
BF.A
$11.3B
$5.83M ﹤0.01%
122,848
-4,093
NAVI icon
1280
Navient
NAVI
$771M
$5.82M ﹤0.01%
660,964
+13,761
FLS icon
1281
Flowserve
FLS
$10B
$5.82M ﹤0.01%
152,972
+123
CBD
1282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.81M ﹤0.01%
279,900
LILAK icon
1283
Liberty Latin America Class C
LILAK
$1.49B
$5.81M ﹤0.01%
423,726
+69,241
CSGS icon
1284
CSG Systems International
CSGS
$2.28B
$5.79M ﹤0.01%
182,181
-8,659
HCSG icon
1285
Healthcare Services Group
HCSG
$1.41B
$5.77M ﹤0.01%
143,715
-4,464
SVC
1286
Service Properties Trust
SVC
$351M
$5.77M ﹤0.01%
241,613
+5,140
CBU icon
1287
Community Bank
CBU
$3.04B
$5.77M ﹤0.01%
98,934
-2,886
IRBT
1288
DELISTED
iRobot
IRBT
$5.74M ﹤0.01%
68,495
-1,686
SJI
1289
DELISTED
South Jersey Industries, Inc.
SJI
$5.69M ﹤0.01%
204,771
-24,957
VPG icon
1290
Vishay Precision Group
VPG
$583M
$5.69M ﹤0.01%
188,218
-5,110
RARE icon
1291
Ultragenyx Pharmaceutical
RARE
$2.15B
$5.69M ﹤0.01%
130,794
-15,116
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.21B
$5.67M ﹤0.01%
343,872
-11,604
ALKS icon
1293
Alkermes
ALKS
$4.63B
$5.67M ﹤0.01%
191,980
-6,069
MCRN
1294
DELISTED
Milacron Holdings Corp.
MCRN
$5.66M ﹤0.01%
475,835
-206,350
CHGG icon
1295
Chegg
CHGG
$65.5M
$5.66M ﹤0.01%
199,045
-5,818
NEOG icon
1296
Neogen
NEOG
$2.14B
$5.65M ﹤0.01%
198,324
-6,756
ESE icon
1297
ESCO Technologies
ESE
$7.01B
$5.65M ﹤0.01%
85,678
-1,294
KRNY icon
1298
Kearny Financial
KRNY
$462M
$5.61M ﹤0.01%
437,457
-16,095
TMHC icon
1299
Taylor Morrison
TMHC
$5.74B
$5.61M ﹤0.01%
352,570
-46,805
AZTA icon
1300
Azenta
AZTA
$1.05B
$5.6M ﹤0.01%
213,899
-5,216
50 51
52
53 54