TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.2B
$141M 0.11%
1,531,945
+107,160
TEX icon
177
Terex
TEX
$3.27B
$141M 0.11%
5,106,282
-989,975
FANG icon
178
Diamondback Energy
FANG
$45.4B
$140M 0.11%
1,514,717
-157,958
LUV icon
179
Southwest Airlines
LUV
$19.6B
$140M 0.11%
3,009,491
-486,570
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$140M 0.11%
3,204,739
-2,387,655
CNC icon
181
Centene
CNC
$18.8B
$139M 0.11%
2,417,008
-222,572
AMD icon
182
Advanced Micro Devices
AMD
$355B
$138M 0.11%
7,474,028
+2,881,207
CDW icon
183
CDW
CDW
$19B
$138M 0.11%
1,700,685
-88,370
VLO icon
184
Valero Energy
VLO
$53.1B
$138M 0.11%
1,837,146
-228,790
AKAM icon
185
Akamai
AKAM
$12B
$136M 0.11%
2,224,799
+1,819,808
CTSH icon
186
Cognizant
CTSH
$39B
$134M 0.11%
2,117,661
+9,791
QVCGA
187
QVC Group Inc Series A
QVCGA
$75.5M
$132M 0.1%
139,609
-4,643
TDG icon
188
TransDigm Group
TDG
$75.9B
$132M 0.1%
388,724
-12,647
TSLA icon
189
Tesla
TSLA
$1.51T
$130M 0.1%
5,876,250
+1,370,745
APTV icon
190
Aptiv
APTV
$16.5B
$129M 0.1%
2,102,788
-147,966
BBY icon
191
Best Buy
BBY
$15.6B
$129M 0.1%
2,431,641
+1,062,097
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$128M 0.1%
1,867,339
+246,928
TDC icon
193
Teradata
TDC
$2.78B
$128M 0.1%
3,324,636
-28,946
DAL icon
194
Delta Air Lines
DAL
$43.8B
$127M 0.1%
2,541,808
+204,851
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$10.3B
$126M 0.1%
1,485,090
+165,646
LVS icon
196
Las Vegas Sands
LVS
$44.8B
$125M 0.1%
2,408,574
-897,033
HBAN icon
197
Huntington Bancshares
HBAN
$26.6B
$125M 0.1%
10,516,660
-2,675,110
F icon
198
Ford
F
$51.9B
$125M 0.1%
16,306,209
+612,250
NSC icon
199
Norfolk Southern
NSC
$66B
$123M 0.1%
821,045
-90,226
LRCX icon
200
Lam Research
LRCX
$199B
$123M 0.1%
9,014,390
+328,590
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