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
ICFI icon
1576
ICF International
ICFI
$1.33B
$3.64M ﹤0.01%
56,128
-1,567
FCNCA icon
1577
First Citizens BancShares
FCNCA
$21.6B
$3.63M ﹤0.01%
9,628
+609
CMCO icon
1578
Columbus McKinnon
CMCO
$454M
$3.6M ﹤0.01%
119,559
+35,042
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.59M ﹤0.01%
294,365
-5,770
USPH icon
1580
US Physical Therapy
USPH
$1.21B
$3.59M ﹤0.01%
35,056
-7,062
BDC icon
1581
Belden
BDC
$4.62B
$3.59M ﹤0.01%
85,840
-2,007
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.46B
$3.58M ﹤0.01%
94,428
-4,141
APTI
1583
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.58M ﹤0.01%
94,432
-1,465
KPTI icon
1584
Karyopharm Therapeutics
KPTI
$144M
$3.58M ﹤0.01%
25,498
-9,239
TNL icon
1585
Travel + Leisure Co
TNL
$4.33B
$3.57M ﹤0.01%
99,718
-87,167
GPOR
1586
DELISTED
Gulfport Energy Corp.
GPOR
$3.57M ﹤0.01%
545,589
-13,309
DENN
1587
DELISTED
Denny's
DENN
$3.56M ﹤0.01%
219,937
+43,476
VCRA
1588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.56M ﹤0.01%
90,459
-1,299
ELME
1589
Elme Communities
ELME
$189M
$3.56M ﹤0.01%
154,599
-5,427
APLE icon
1590
Apple Hospitality REIT
APLE
$2.8B
$3.55M ﹤0.01%
249,124
-159,949
NGHC
1591
DELISTED
National General Holdings Corp
NGHC
$3.54M ﹤0.01%
146,410
-10,232
HL icon
1592
Hecla Mining
HL
$13.7B
$3.54M ﹤0.01%
1,501,014
+194,303
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
$3.54M ﹤0.01%
150,085
+26,202
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
$3.53M ﹤0.01%
260,867
+85,738
SYBT icon
1595
Stock Yards Bancorp
SYBT
$1.85B
$3.53M ﹤0.01%
107,580
-3,811
SEB icon
1596
Seaboard Corp
SEB
$4.76B
$3.52M ﹤0.01%
995
+96
UNT
1597
DELISTED
UNIT Corporation
UNT
$3.51M ﹤0.01%
246,111
-2,004
GTS
1598
DELISTED
Triple-S Management Corporation
GTS
$3.51M ﹤0.01%
212,195
-64,475
TRS icon
1599
TriMas Corp
TRS
$1.46B
$3.51M ﹤0.01%
128,516
+12,411
EDIT icon
1600
Editas Medicine
EDIT
$248M
$3.5M ﹤0.01%
153,909
-3,672
62 63
64
65 66