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
ENDP
1426
DELISTED
Endo International plc
ENDP
$4.68M ﹤0.01%
640,648
-432,411
NTGR icon
1427
NETGEAR
NTGR
$594M
$4.67M ﹤0.01%
89,861
-1,269
TAST
1428
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.66M ﹤0.01%
473,990
-38,320
SAIL
1429
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.65M ﹤0.01%
197,927
+91,997
ENSG icon
1430
The Ensign Group
ENSG
$12.2B
$4.64M ﹤0.01%
128,000
+13,982
FFBC icon
1431
First Financial Bancorp
FFBC
$2.84B
$4.63M ﹤0.01%
195,404
-8,362
PDM
1432
Piedmont Realty Trust
PDM
$879M
$4.63M ﹤0.01%
271,524
-9,053
BOKF icon
1433
BOK Financial
BOKF
$7.62B
$4.62M ﹤0.01%
63,013
+20,424
CNNE icon
1434
Cannae Holdings
CNNE
$536M
$4.61M ﹤0.01%
269,287
-3,628
PLAB icon
1435
Photronics
PLAB
$1.99B
$4.61M ﹤0.01%
476,260
+80,091
MFC icon
1436
Manulife Financial
MFC
$56.6B
$4.61M ﹤0.01%
324,688
KWR icon
1437
Quaker Houghton
KWR
$2.21B
$4.6M ﹤0.01%
25,888
-1,127
CWT icon
1438
California Water Service
CWT
$2.62B
$4.6M ﹤0.01%
96,471
-2,510
CVLT icon
1439
Commault Systems
CVLT
$3.53B
$4.6M ﹤0.01%
77,788
-3,217
SCL icon
1440
Stepan Co
SCL
$1.07B
$4.59M ﹤0.01%
62,026
-1,633
DRH icon
1441
Diamondrock Hospitality Co
DRH
$1.94B
$4.59M ﹤0.01%
505,300
-761
BC icon
1442
Brunswick
BC
$4.67B
$4.58M ﹤0.01%
98,596
+6,472
UPBD icon
1443
Upbound Group
UPBD
$1.06B
$4.57M ﹤0.01%
282,512
-23,157
MYGN icon
1444
Myriad Genetics
MYGN
$479M
$4.57M ﹤0.01%
157,063
+21,962
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
$4.56M ﹤0.01%
670,934
+56,079
PLCE icon
1446
Children's Place
PLCE
$85.1M
$4.55M ﹤0.01%
50,548
-1,395
FHB icon
1447
First Hawaiian
FHB
$2.95B
$4.55M ﹤0.01%
202,143
-332,164
SM icon
1448
SM Energy
SM
$6.11B
$4.54M ﹤0.01%
293,410
-32,691
BLDR icon
1449
Builders FirstSource
BLDR
$10.4B
$4.52M ﹤0.01%
414,254
-10,185
KBR icon
1450
KBR
KBR
$4.79B
$4.5M ﹤0.01%
296,761
-152,567
56 57
58
59 60