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
AFL icon
251
Aflac
AFL
$57.3B
$102M 0.07%
2,035,869
+1,012,977
ORLY icon
252
O'Reilly Automotive
ORLY
$83.5B
$102M 0.07%
3,928,665
-1,236,840
AEP icon
253
American Electric Power
AEP
$62.8B
$102M 0.07%
1,212,083
-34,132
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$101M 0.07%
3,145,915
+735,447
TSS
255
DELISTED
Total System Services, Inc.
TSS
$101M 0.07%
1,061,469
-824,099
RHT
256
DELISTED
Red Hat Inc
RHT
$99.8M 0.07%
546,316
-107,740
CPRI icon
257
Capri Holdings
CPRI
$3.22B
$98.8M 0.07%
2,159,601
+297,323
LULU icon
258
lululemon athletica
LULU
$22.5B
$98.7M 0.07%
602,418
-313,182
YUM icon
259
Yum! Brands
YUM
$40.2B
$98.4M 0.07%
986,040
-545,905
KLAC icon
260
KLA
KLAC
$160B
$98.2M 0.07%
822,656
+112,313
TEL icon
261
TE Connectivity
TEL
$68.9B
$97.5M 0.07%
1,207,279
-349,345
WELL icon
262
Welltower
WELL
$140B
$97.5M 0.07%
1,256,185
-45,170
HIG icon
263
Hartford Financial Services
HIG
$36.1B
$97.3M 0.07%
1,956,010
-2,238,576
RCL icon
264
Royal Caribbean
RCL
$70.3B
$96.9M 0.07%
845,352
-116,418
SWK icon
265
Stanley Black & Decker
SWK
$11.2B
$96.1M 0.07%
705,864
-266,690
MAR icon
266
Marriott International
MAR
$78.5B
$95.7M 0.07%
764,851
-1,713,706
BBY icon
267
Best Buy
BBY
$15.6B
$95.2M 0.07%
1,339,743
-1,091,898
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$95M 0.07%
1,502,051
-365,288
DG icon
269
Dollar General
DG
$29.1B
$94M 0.07%
787,512
-1,080,715
TEX icon
270
Terex
TEX
$3.27B
$93.3M 0.07%
2,905,370
-2,200,912
LNG icon
271
Cheniere Energy
LNG
$44.3B
$91.1M 0.06%
1,332,498
+106,415
MCK icon
272
McKesson
MCK
$99.8B
$90.3M 0.06%
771,558
+79,275
DUK icon
273
Duke Energy
DUK
$90.6B
$90.1M 0.06%
1,000,658
-12,555
TMUS icon
274
T-Mobile US
TMUS
$234B
$89.9M 0.06%
1,301,603
-114,331
DK icon
275
Delek US
DK
$2.19B
$89.9M 0.06%
2,468,056
+1,137,135
9 10
11
12 13