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
BCC icon
1776
Boise Cascade
BCC
$2.49B
$2.71M ﹤0.01%
113,601
-1,826
STBZ
1777
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.7M ﹤0.01%
125,034
-1,991
OMER icon
1778
Omeros
OMER
$810M
$2.69M ﹤0.01%
241,950
-2,424
CHEF icon
1779
Chefs' Warehouse
CHEF
$2.6B
$2.69M ﹤0.01%
84,044
-21,081
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.69M ﹤0.01%
47,362
-1,279
KNL
1781
DELISTED
Knoll, Inc.
KNL
$2.69M ﹤0.01%
162,992
-35,512
SCHL icon
1782
Scholastic
SCHL
$853M
$2.68M ﹤0.01%
66,521
-2,472
SNEX icon
1783
StoneX
SNEX
$5.51B
$2.67M ﹤0.01%
164,511
-2,081
CTRL
1784
DELISTED
Control4 Corporation
CTRL
$2.67M ﹤0.01%
151,991
-1,491
SQM icon
1785
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.67M ﹤0.01%
+69,600
PRMW
1786
DELISTED
Primo Water Corporation
PRMW
$2.67M ﹤0.01%
190,294
-119,403
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$761M
$2.66M ﹤0.01%
249,587
-2,802
IPI icon
1788
Intrepid Potash
IPI
$655M
$2.65M ﹤0.01%
102,075
+13,323
BANF icon
1789
BancFirst
BANF
$3.58B
$2.65M ﹤0.01%
53,158
+776
HAIN icon
1790
Hain Celestial
HAIN
$56.5M
$2.65M ﹤0.01%
167,271
+6,448
NMIH icon
1791
NMI Holdings
NMIH
$2.82B
$2.65M ﹤0.01%
148,444
+13,403
PPC icon
1792
Pilgrim's Pride
PPC
$8.6B
$2.65M ﹤0.01%
170,827
+8,839
CUBI icon
1793
Customers Bancorp
CUBI
$2.28B
$2.65M ﹤0.01%
145,372
-12,850
MLI icon
1794
Mueller Industries
MLI
$12.3B
$2.65M ﹤0.01%
226,462
-5,274
ZUMZ icon
1795
Zumiez
ZUMZ
$397M
$2.64M ﹤0.01%
137,660
-95,420
FCF icon
1796
First Commonwealth Financial
FCF
$1.72B
$2.64M ﹤0.01%
218,244
-3,377
THO icon
1797
Thor Industries
THO
$4.33B
$2.63M ﹤0.01%
50,641
-418
STBA icon
1798
S&T Bancorp
STBA
$1.47B
$2.63M ﹤0.01%
69,372
-1,485
FOE
1799
DELISTED
Ferro Corporation
FOE
$2.62M ﹤0.01%
167,215
-12,591
PBYI icon
1800
Puma Biotechnology
PBYI
$299M
$2.62M ﹤0.01%
128,617
-36,019
70 71
72
73 74