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
LBRDA icon
1376
Liberty Broadband Class A
LBRDA
$7.31B
$4.99M ﹤0.01%
69,548
+2,058
NVT icon
1377
nVent Electric
NVT
$18B
$4.98M ﹤0.01%
221,874
+64,632
CRAY
1378
DELISTED
Cray, Inc.
CRAY
$4.98M ﹤0.01%
230,785
-7,540
RPD icon
1379
Rapid7
RPD
$428M
$4.98M ﹤0.01%
159,762
+20,914
CVCO icon
1380
Cavco Industries
CVCO
$3.95B
$4.98M ﹤0.01%
38,167
-7,785
PR icon
1381
Permian Resources
PR
$15.7B
$4.97M ﹤0.01%
451,149
+12,117
TRTN
1382
DELISTED
Triton International Limited
TRTN
$4.97M ﹤0.01%
159,961
-57,048
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
$4.96M ﹤0.01%
89,103
-3,155
QTNA
1384
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.95M ﹤0.01%
345,087
+111,549
NVRO
1385
DELISTED
NEVRO CORP.
NVRO
$4.95M ﹤0.01%
127,255
-1,311
RGNX icon
1386
Regenxbio
RGNX
$475M
$4.94M ﹤0.01%
117,810
-2,322
FLO icon
1387
Flowers Foods
FLO
$1.82B
$4.93M ﹤0.01%
267,178
-12,156
PRDO icon
1388
Perdoceo Education
PRDO
$2.14B
$4.93M ﹤0.01%
431,361
-6,487
BDN
1389
Brandywine Realty Trust
BDN
$519M
$4.92M ﹤0.01%
382,536
+57,825
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M ﹤0.01%
139,747
-2,730
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
$4.92M ﹤0.01%
133,059
+50,911
UE icon
1392
Urban Edge Properties
UE
$2.57B
$4.92M ﹤0.01%
296,015
+76,276
KALU icon
1393
Kaiser Aluminum
KALU
$2.03B
$4.92M ﹤0.01%
55,095
-1,261
BGS icon
1394
B&G Foods
BGS
$435M
$4.9M ﹤0.01%
169,516
+32,177
CDP icon
1395
COPT Defense Properties
CDP
$3.66B
$4.9M ﹤0.01%
233,049
+92,624
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.9M ﹤0.01%
156,383
-7,549
FCN icon
1397
FTI Consulting
FCN
$4.97B
$4.9M ﹤0.01%
73,480
-2,570
PDCE
1398
DELISTED
PDC Energy, Inc.
PDCE
$4.88M ﹤0.01%
163,831
+7,085
FOSL icon
1399
Fossil Group
FOSL
$232M
$4.86M ﹤0.01%
308,813
-1,169
SATS icon
1400
EchoStar
SATS
$31.3B
$4.85M ﹤0.01%
163,092
+4,233
54 55
56
57 58