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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1576
First Interstate BancSystem
FIBK
$3.34B
$4.05M ﹤0.01%
101,640
-2,224
WSBC icon
1577
WesBanco
WSBC
$3.16B
$4.04M ﹤0.01%
101,659
-3,014
SBH icon
1578
Sally Beauty Holdings
SBH
$1.41B
$4.04M ﹤0.01%
219,466
-2,403
BMI icon
1579
Badger Meter
BMI
$4.25B
$4.02M ﹤0.01%
72,208
-1,866
AKBA icon
1580
Akebia Therapeutics
AKBA
$364M
$4.01M ﹤0.01%
489,801
-24,279
CCXI
1581
DELISTED
ChemoCentryx, Inc.
CCXI
$4.01M ﹤0.01%
288,597
-22,894
TMHC icon
1582
Taylor Morrison
TMHC
$5.63B
$4M ﹤0.01%
225,416
-127,154
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4M ﹤0.01%
115,135
-3,364
CVA
1584
DELISTED
Covanta Holding Corporation
CVA
$3.99M ﹤0.01%
230,750
-3,401
AMKR icon
1585
Amkor Technology
AMKR
$10.4B
$3.96M ﹤0.01%
463,727
+21,084
AVYA
1586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.95M ﹤0.01%
234,618
+30,837
NEU icon
1587
NewMarket
NEU
$5.45B
$3.94M ﹤0.01%
9,099
-21
XLRN
1588
DELISTED
Acceleron Pharma
XLRN
$3.94M ﹤0.01%
84,655
-34,175
AVNS icon
1589
Avanos Medical
AVNS
$625M
$3.93M ﹤0.01%
92,178
-1,444
ESGR
1590
DELISTED
Enstar Group
ESGR
$3.93M ﹤0.01%
22,573
-769
UE icon
1591
Urban Edge Properties
UE
$2.6B
$3.93M ﹤0.01%
206,758
-89,257
KNSL icon
1592
Kinsale Capital Group
KNSL
$8.46B
$3.93M ﹤0.01%
57,275
+22,290
CSV icon
1593
Carriage Services
CSV
$670M
$3.91M ﹤0.01%
203,074
-16,600
BBT
1594
Beacon Financial Corp
BBT
$2.38B
$3.9M ﹤0.01%
143,368
+24,398
USG
1595
DELISTED
Usg
USG
$3.89M ﹤0.01%
89,910
-9,411
FDP icon
1596
Fresh Del Monte Produce
FDP
$1.98B
$3.88M ﹤0.01%
143,631
-63,472
NXRT
1597
NexPoint Residential Trust
NXRT
$673M
$3.88M ﹤0.01%
101,217
+1,642
UVV icon
1598
Universal Corp
UVV
$1.31B
$3.88M ﹤0.01%
67,347
-165
BKD icon
1599
Brookdale Senior Living
BKD
$3.34B
$3.86M ﹤0.01%
587,068
-13,357
TBPH icon
1600
Theravance Biopharma
TBPH
$694M
$3.85M ﹤0.01%
169,910
+2,539
62 63
64
65 66