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
TREE icon
1651
LendingTree
TREE
$544M
$3.24M ﹤0.01%
14,738
-382
UVE icon
1652
Universal Insurance Holdings
UVE
$951M
$3.23M ﹤0.01%
85,301
-2,650
CRMT icon
1653
America's Car Mart
CRMT
$129M
$3.23M ﹤0.01%
44,638
+7,850
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
$3.23M ﹤0.01%
1,729
-122
CPE
1655
DELISTED
Callon Petroleum Company
CPE
$3.23M ﹤0.01%
49,796
+4,794
SKX
1656
DELISTED
Skechers
SKX
$3.23M ﹤0.01%
140,908
-27,293
NWBI icon
1657
Northwest Bancshares
NWBI
$1.79B
$3.22M ﹤0.01%
189,939
-6,440
FG
1658
DELISTED
FGL Holdings Ordinary Shares
FG
$3.22M ﹤0.01%
483,074
-5,515
POLY
1659
DELISTED
Plantronics, Inc.
POLY
$3.21M ﹤0.01%
97,051
-50,365
BBT
1660
Beacon Financial Corp
BBT
$2.39B
$3.21M ﹤0.01%
118,970
-1,496
MDCO
1661
DELISTED
Medicines Co
MDCO
$3.21M ﹤0.01%
167,655
+24,858
PDCO
1662
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M ﹤0.01%
163,028
-6,301
ABCB icon
1663
Ameris Bancorp
ABCB
$5.12B
$3.2M ﹤0.01%
100,931
-2,662
EVH icon
1664
Evolent Health
EVH
$338M
$3.2M ﹤0.01%
160,213
+23,376
HTLF
1665
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.18M ﹤0.01%
72,392
-1,184
WTI icon
1666
W&T Offshore
WTI
$479M
$3.18M ﹤0.01%
770,864
-299,482
HRTX icon
1667
Heron Therapeutics
HRTX
$175M
$3.15M ﹤0.01%
121,527
-2,799
HA
1668
DELISTED
Hawaiian Holdings, Inc.
HA
$3.15M ﹤0.01%
119,198
-34,693
TBBK icon
1669
The Bancorp
TBBK
$2.26B
$3.14M ﹤0.01%
394,799
+8,063
CVA
1670
DELISTED
Covanta Holding Corporation
CVA
$3.14M ﹤0.01%
234,151
-5,526
GME icon
1671
GameStop
GME
$10.9B
$3.11M ﹤0.01%
984,896
+158,444
NETI
1672
DELISTED
Eneti Inc.
NETI
$3.11M ﹤0.01%
60,461
-14,068
CVNA icon
1673
Carvana
CVNA
$43B
$3.1M ﹤0.01%
94,939
-7,539
EYE icon
1674
National Vision
EYE
$2.11B
$3.1M ﹤0.01%
110,174
+13,580
LZB icon
1675
La-Z-Boy
LZB
$1.35B
$3.09M ﹤0.01%
111,654
-49,539
65 66
67
68 69