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
WHD icon
1601
Cactus
WHD
$3.19B
$3.5M ﹤0.01%
127,729
-117,196
NXRT
1602
NexPoint Residential Trust
NXRT
$678M
$3.49M ﹤0.01%
99,575
-22,545
ARI
1603
Apollo Commercial Real Estate
ARI
$1.46B
$3.47M ﹤0.01%
208,472
-8,873
QUOT
1604
DELISTED
Quotient Technology Inc
QUOT
$3.47M ﹤0.01%
324,710
-8,035
DCH
1605
Dauch Corp
DCH
$1.24B
$3.46M ﹤0.01%
311,657
-11,370
WRI
1606
DELISTED
Weingarten Realty Investors
WRI
$3.46M ﹤0.01%
139,337
+9,370
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
$3.45M ﹤0.01%
140,496
-157,324
PSMT icon
1608
Pricesmart
PSMT
$4.44B
$3.43M ﹤0.01%
57,998
-12,621
QTWO icon
1609
Q2 Holdings
QTWO
$3.16B
$3.42M ﹤0.01%
69,117
-1,799
BOH icon
1610
Bank of Hawaii
BOH
$2.9B
$3.42M ﹤0.01%
50,853
-3,156
TYPE
1611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.42M ﹤0.01%
220,586
+31,363
TUP
1612
DELISTED
Tupperware Brands Corporation
TUP
$3.42M ﹤0.01%
108,342
+11,693
GCO icon
1613
Genesco
GCO
$277M
$3.4M ﹤0.01%
76,853
+12,356
RNST icon
1614
Renasant Corp
RNST
$3.37B
$3.4M ﹤0.01%
112,829
+17,430
CSV icon
1615
Carriage Services
CSV
$667M
$3.4M ﹤0.01%
219,674
-48,950
AMSF icon
1616
AMERISAFE
AMSF
$617M
$3.4M ﹤0.01%
60,031
+20,959
DHC
1617
Diversified Healthcare Trust
DHC
$1.83B
$3.4M ﹤0.01%
290,353
-17,793
AYX
1618
DELISTED
Alteryx Inc
AYX
$3.4M ﹤0.01%
57,181
-40,095
CCXI
1619
DELISTED
ChemoCentryx, Inc.
CCXI
$3.4M ﹤0.01%
311,491
-19,845
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
$3.39M ﹤0.01%
93,079
-5,021
KBAL
1621
DELISTED
Kimball International
KBAL
$3.39M ﹤0.01%
238,877
-440
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.39M ﹤0.01%
174,136
-7,880
CTB
1623
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.39M ﹤0.01%
104,737
-1,284
LXP icon
1624
LXP Industrial Trust
LXP
$2.77B
$3.38M ﹤0.01%
82,447
-5,269
CFFN icon
1625
Capitol Federal Financial
CFFN
$870M
$3.38M ﹤0.01%
264,755
+3,362
63 64
65
66 67