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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$115M 0.08%
2,568,983
-232,660
DFS
227
DELISTED
Discover Financial Services
DFS
$115M 0.08%
1,617,517
+559,583
GD icon
228
General Dynamics
GD
$91.1B
$114M 0.08%
676,237
-59,479
TXT icon
229
Textron
TXT
$14.7B
$114M 0.08%
2,241,881
-1,688,266
CSGP icon
230
CoStar Group
CSGP
$28.8B
$113M 0.08%
2,423,970
+731,010
PANW icon
231
Palo Alto Networks
PANW
$139B
$112M 0.08%
2,769,876
+1,425,948
ZS icon
232
Zscaler
ZS
$38.7B
$111M 0.08%
1,562,109
-1,525,369
ALL icon
233
Allstate
ALL
$52.9B
$110M 0.08%
1,167,936
+96,222
PAYX icon
234
Paychex
PAYX
$40.3B
$109M 0.08%
1,364,957
+489,613
GLW icon
235
Corning
GLW
$73.7B
$109M 0.08%
3,294,823
-587,700
OKE icon
236
Oneok
OKE
$48B
$109M 0.08%
1,560,780
-598,977
KSS icon
237
Kohl's
KSS
$2.59B
$108M 0.08%
1,571,407
-1,147,488
ZION icon
238
Zions Bancorporation
ZION
$8.19B
$108M 0.08%
2,379,332
-1,123,073
DAL icon
239
Delta Air Lines
DAL
$43.8B
$108M 0.08%
2,087,302
-454,506
EMR icon
240
Emerson Electric
EMR
$77.2B
$106M 0.08%
1,553,736
+13,162
ADI icon
241
Analog Devices
ADI
$138B
$106M 0.08%
1,008,335
+221,905
FISV
242
Fiserv Inc
FISV
$35.6B
$106M 0.08%
1,202,222
+158,058
SO icon
243
Southern Company
SO
$95B
$106M 0.08%
2,050,407
-130,533
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105M 0.07%
3,913,668
+2,622,941
TTWO icon
245
Take-Two Interactive
TTWO
$45.8B
$105M 0.07%
1,110,816
+562,975
REGN icon
246
Regeneron Pharmaceuticals
REGN
$75.5B
$104M 0.07%
253,874
+131,687
PAA icon
247
Plains All American Pipeline
PAA
$12.5B
$104M 0.07%
4,250,316
+425,870
WP
248
DELISTED
Worldpay, Inc.
WP
$104M 0.07%
912,818
-1,262,306
TEVA icon
249
Teva Pharmaceuticals
TEVA
$32.7B
$103M 0.07%
6,586,071
+550,496
MRVL icon
250
Marvell Technology
MRVL
$83.9B
$103M 0.07%
5,190,195
+259,001
8 9
10
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