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
FNB icon
1551
FNB Corp
FNB
$5.66B
$3.78M ﹤0.01%
383,760
-428,645
TFSL icon
1552
TFS Financial
TFSL
$3.75B
$3.77M ﹤0.01%
234,062
+8,160
MCFT icon
1553
MasterCraft Boat Holdings
MCFT
$319M
$3.77M ﹤0.01%
201,768
-3,222
QDEL icon
1554
QuidelOrtho
QDEL
$1.19B
$3.77M ﹤0.01%
77,207
-7,431
UFCS icon
1555
United Fire Group
UFCS
$927M
$3.77M ﹤0.01%
67,973
-2,079
SP
1556
DELISTED
SP Plus Corporation
SP
$3.77M ﹤0.01%
127,593
-4,083
TIER
1557
DELISTED
TIER REIT, Inc.
TIER
$3.76M ﹤0.01%
182,358
-17,754
INXN
1558
DELISTED
Interxion Holding N.V.
INXN
$3.76M ﹤0.01%
69,457
-2,047
QEP
1559
DELISTED
QEP RESOURCES, INC.
QEP
$3.76M ﹤0.01%
667,920
+17,296
NEU icon
1560
NewMarket
NEU
$5.61B
$3.76M ﹤0.01%
9,120
-90
AR icon
1561
Antero Resources
AR
$12.3B
$3.76M ﹤0.01%
399,956
+6,345
SKT icon
1562
Tanger
SKT
$4B
$3.75M ﹤0.01%
185,596
-6,956
WMS icon
1563
Advanced Drainage Systems
WMS
$11B
$3.75M ﹤0.01%
154,715
-45,132
CAKE icon
1564
Cheesecake Factory
CAKE
$2.93B
$3.74M ﹤0.01%
86,042
-3,564
AYR
1565
DELISTED
Aircastle Ltd
AYR
$3.74M ﹤0.01%
216,801
-36,722
IBTX
1566
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M ﹤0.01%
81,534
-1,921
ASIX icon
1567
AdvanSix
ASIX
$511M
$3.72M ﹤0.01%
152,952
-58,070
ATSG
1568
DELISTED
Air Transport Services Group
ATSG
$3.72M ﹤0.01%
163,008
-5,762
RMAX icon
1569
RE/MAX Holdings
RMAX
$117M
$3.7M ﹤0.01%
120,410
-3,582
GBT
1570
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.7M ﹤0.01%
90,152
-3,800
WRD
1571
DELISTED
WildHorse Resource Development
WRD
$3.67M ﹤0.01%
260,390
-362
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
$3.66M ﹤0.01%
61,292
-2,262
UVV icon
1573
Universal Corp
UVV
$1.3B
$3.66M ﹤0.01%
67,512
+10,989
BMI icon
1574
Badger Meter
BMI
$4.18B
$3.65M ﹤0.01%
74,074
-7,817
INN
1575
Summit Hotel Properties
INN
$443M
$3.65M ﹤0.01%
374,578
-5,513
61 62
63
64 65