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
HE icon
1351
Hawaiian Electric Industries
HE
$2.54B
$5.18M ﹤0.01%
141,436
+11,824
XLRN
1352
DELISTED
Acceleron Pharma
XLRN
$5.17M ﹤0.01%
118,830
-1,954
OFG icon
1353
OFG Bancorp
OFG
$1.66B
$5.17M ﹤0.01%
314,375
-1,448
PB icon
1354
Prosperity Bancshares
PB
$6.69B
$5.17M ﹤0.01%
83,030
-88,373
MYOK
1355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.17M ﹤0.01%
105,795
+950
GDS icon
1356
GDS Holdings
GDS
$8.76B
$5.17M ﹤0.01%
223,800
+129,300
SSD icon
1357
Simpson Manufacturing
SSD
$7.48B
$5.16M ﹤0.01%
95,355
-10,552
BBD icon
1358
Banco Bradesco
BBD
$40.6B
$5.14M ﹤0.01%
830,054
-966,488
BNFT
1359
DELISTED
Benefitfocus, Inc.
BNFT
$5.14M ﹤0.01%
112,336
-1,067
BPMC
1360
DELISTED
Blueprint Medicines
BPMC
$5.13M ﹤0.01%
95,239
-2,722
FHI icon
1361
Federated Hermes
FHI
$4.32B
$5.13M ﹤0.01%
193,194
-6,656
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
$5.13M ﹤0.01%
3,013
-149
XNCR icon
1363
Xencor
XNCR
$883M
$5.13M ﹤0.01%
141,770
-4,041
VRTU
1364
DELISTED
Virtusa Corporation
VRTU
$5.13M ﹤0.01%
120,367
-22,606
AGO icon
1365
Assured Guaranty
AGO
$3.79B
$5.11M ﹤0.01%
133,530
+8,149
CENTA icon
1366
Central Garden & Pet Co Class A
CENTA
$2B
$5.11M ﹤0.01%
204,353
+22,340
BANR icon
1367
Banner Corp
BANR
$2.01B
$5.1M ﹤0.01%
95,422
-1,703
SEM icon
1368
Select Medical
SEM
$2.01B
$5.09M ﹤0.01%
615,951
+98,780
CHH icon
1369
Choice Hotels
CHH
$4.51B
$5.08M ﹤0.01%
70,933
-12,556
CVBF icon
1370
CVB Financial
CVBF
$2.55B
$5.08M ﹤0.01%
250,886
-4,733
NMRK icon
1371
Newmark Group
NMRK
$2.59B
$5.07M ﹤0.01%
632,668
+512,028
NUVA
1372
DELISTED
NuVasive, Inc.
NUVA
$5.06M ﹤0.01%
102,182
-3,627
SBGI icon
1373
Sinclair Inc
SBGI
$1B
$5.04M ﹤0.01%
191,531
-10,805
STL
1374
DELISTED
Sterling Bancorp
STL
$5.02M ﹤0.01%
304,277
+16,738
LTC
1375
LTC Properties
LTC
$1.88B
$5.01M ﹤0.01%
120,218
-5,966
53 54
55
56 57