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
ALRM icon
1751
Alarm.com
ALRM
$2.33B
$2.8M ﹤0.01%
53,944
-2,482
QNST icon
1752
QuinStreet
QNST
$694M
$2.8M ﹤0.01%
172,254
-11,122
CHSP
1753
DELISTED
Chesapeake Lodging Trust
CHSP
$2.8M ﹤0.01%
114,805
-5,065
KRG icon
1754
Kite Realty
KRG
$5.24B
$2.79M ﹤0.01%
198,343
-7,879
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M ﹤0.01%
115,995
-20,563
DNOW icon
1756
DNOW Inc
DNOW
$2.1B
$2.78M ﹤0.01%
239,204
+16,200
AVAV icon
1757
AeroVironment
AVAV
$10.6B
$2.78M ﹤0.01%
40,949
-1,585
DDD icon
1758
3D Systems Corp
DDD
$349M
$2.78M ﹤0.01%
273,332
+51,233
MTRX icon
1759
Matrix Service
MTRX
$290M
$2.78M ﹤0.01%
154,845
+9,824
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
$2.78M ﹤0.01%
44,100
-924
IVR icon
1761
Invesco Mortgage Capital
IVR
$682M
$2.78M ﹤0.01%
19,171
-561
RGS icon
1762
Regis Corp
RGS
$52.5M
$2.76M ﹤0.01%
8,134
+887
LE icon
1763
Lands' End
LE
$462M
$2.75M ﹤0.01%
193,382
+2,825
CUB
1764
DELISTED
Cubic Corporation
CUB
$2.74M ﹤0.01%
51,056
-1,042
PRSU
1765
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$2.74M ﹤0.01%
54,733
-9,204
IMGN
1766
DELISTED
Immunogen Inc
IMGN
$2.73M ﹤0.01%
569,318
-633,634
ECHO
1767
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.73M ﹤0.01%
134,438
-18,531
CMP icon
1768
Compass Minerals
CMP
$951M
$2.73M ﹤0.01%
65,537
-3,198
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.73M ﹤0.01%
120,212
+8,517
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.73M ﹤0.01%
180,078
-2,919
INSM icon
1771
Insmed
INSM
$30.1B
$2.73M ﹤0.01%
207,727
-7,528
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.72M ﹤0.01%
275,453
+29,776
WERN icon
1773
Werner Enterprises
WERN
$1.67B
$2.72M ﹤0.01%
91,973
-3,466
MANT
1774
DELISTED
Mantech International Corp
MANT
$2.72M ﹤0.01%
51,946
-2,189
NTRA icon
1775
Natera
NTRA
$27B
$2.71M ﹤0.01%
194,377
-119,864
69 70
71
72 73