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
HSTM icon
1701
HealthStream
HSTM
$597M
$3.01M ﹤0.01%
124,616
-4,406
HGV icon
1702
Hilton Grand Vacations
HGV
$3.42B
$3.01M ﹤0.01%
113,906
-404,580
CATM
1703
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3M ﹤0.01%
115,445
-67,400
ANAB icon
1704
AnaptysBio
ANAB
$1.82B
$3M ﹤0.01%
46,994
-1,520
AX icon
1705
Axos Financial
AX
$4.76B
$3M ﹤0.01%
118,938
-4,221
SKY icon
1706
Champion Homes
SKY
$4.33B
$3M ﹤0.01%
203,874
+89,574
CWEN icon
1707
Clearway Energy Class C
CWEN
$4.62B
$2.99M ﹤0.01%
173,242
+35,367
HOPE icon
1708
Hope Bancorp
HOPE
$1.38B
$2.99M ﹤0.01%
251,734
-6,272
GES
1709
DELISTED
Guess Inc
GES
$2.98M ﹤0.01%
143,591
+20,767
KAMN
1710
DELISTED
Kaman Corp
KAMN
$2.97M ﹤0.01%
53,027
-1,900
DY icon
1711
Dycom Industries
DY
$10.7B
$2.97M ﹤0.01%
55,015
-2,777
AIR icon
1712
AAR Corp
AIR
$4.13B
$2.97M ﹤0.01%
79,589
-1,564
EFSC icon
1713
Enterprise Financial Services Corp
EFSC
$1.98B
$2.97M ﹤0.01%
78,914
-1,123
AVYA
1714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.97M ﹤0.01%
203,781
-8,635
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
$2.97M ﹤0.01%
119,965
-4,041
FF icon
1716
Future Fuel
FF
$191M
$2.96M ﹤0.01%
186,791
+48,947
CLVS
1717
DELISTED
Clovis Oncology, Inc.
CLVS
$2.96M ﹤0.01%
164,685
-7,881
SFBS icon
1718
ServisFirst Bancshares
SFBS
$3.94B
$2.95M ﹤0.01%
92,576
-2,919
TCBK icon
1719
TriCo Bancshares
TCBK
$1.52B
$2.94M ﹤0.01%
86,851
-843
GNBC
1720
DELISTED
Green Bancorp, Inc
GNBC
$2.92M ﹤0.01%
170,589
-22,200
TKR icon
1721
Timken Company
TKR
$6.97B
$2.92M ﹤0.01%
78,223
+5,289
COOP
1722
DELISTED
Mr. Cooper
COOP
$2.92M ﹤0.01%
250,026
+162,786
ANGI icon
1723
Angi Inc
ANGI
$307M
$2.92M ﹤0.01%
18,153
MG icon
1724
Mistras Group
MG
$451M
$2.92M ﹤0.01%
202,854
+15,470
MRTN icon
1725
Marten Transport
MRTN
$944M
$2.92M ﹤0.01%
270,167
+20,834
67 68
69
70 71