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
AAP icon
201
Advance Auto Parts
AAP
$3.15B
$122M 0.1%
774,913
+287,303
ZS icon
202
Zscaler
ZS
$38.7B
$121M 0.1%
3,087,478
-275,975
PSX icon
203
Phillips 66
PSX
$56.2B
$120M 0.09%
1,389,537
+390,575
ORLY icon
204
O'Reilly Automotive
ORLY
$83.5B
$119M 0.09%
5,165,505
+504,465
ETN icon
205
Eaton
ETN
$131B
$118M 0.09%
1,716,424
+49,678
MET icon
206
MetLife
MET
$51.8B
$118M 0.09%
2,869,628
-109,183
TEL icon
207
TE Connectivity
TEL
$68.9B
$118M 0.09%
1,556,624
-1,656,897
COF icon
208
Capital One
COF
$147B
$117M 0.09%
1,554,390
+241,226
GM icon
209
General Motors
GM
$70.9B
$117M 0.09%
3,512,597
+1,051,818
APD icon
210
Air Products & Chemicals
APD
$58B
$117M 0.09%
733,732
+54,886
GLW icon
211
Corning
GLW
$73.7B
$117M 0.09%
3,882,523
-217,904
OKE icon
212
Oneok
OKE
$48B
$117M 0.09%
2,159,757
+1,062,450
SWK icon
213
Stanley Black & Decker
SWK
$11.2B
$116M 0.09%
972,554
+81,862
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$116M 0.09%
1,359,879
-292,368
GD icon
215
General Dynamics
GD
$91.1B
$116M 0.09%
735,716
-65,790
NVR icon
216
NVR
NVR
$20.6B
$115M 0.09%
47,265
-744
RHT
217
DELISTED
Red Hat Inc
RHT
$115M 0.09%
654,056
+191,287
ECL icon
218
Ecolab
ECL
$73.6B
$115M 0.09%
779,397
+96,359
RTX icon
219
RTX Corp
RTX
$229B
$115M 0.09%
1,713,117
+357,106
VMW
220
DELISTED
VMware, Inc
VMW
$115M 0.09%
836,468
-33,143
LYB icon
221
LyondellBasell Industries
LYB
$14B
$113M 0.09%
1,364,495
-239,417
NTAP icon
222
NetApp
NTAP
$23.2B
$113M 0.09%
1,885,556
-13,306
URI icon
223
United Rentals
URI
$50.7B
$112M 0.09%
1,092,826
+224,521
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112M 0.09%
2,331,448
-133,999
LULU icon
225
lululemon athletica
LULU
$22.5B
$111M 0.09%
915,600
+78,205
7 8
9
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