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
ITW icon
276
Illinois Tool Works
ITW
$72.6B
$89.5M 0.06%
623,271
+78,507
AZO icon
277
AutoZone
AZO
$56.3B
$89M 0.06%
86,934
+27,905
INCY icon
278
Incyte
INCY
$20.2B
$88.9M 0.06%
1,033,338
+703,041
MCO icon
279
Moody's
MCO
$89.7B
$88.8M 0.06%
490,467
+48,016
PSA icon
280
Public Storage
PSA
$45.5B
$88.5M 0.06%
406,511
+51,663
HBAN icon
281
Huntington Bancshares
HBAN
$27.9B
$88.4M 0.06%
6,973,812
-3,542,848
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
$88.1M 0.06%
1,666,017
+638,348
WBT
283
DELISTED
Welbilt, Inc.
WBT
$88M 0.06%
5,374,815
-571,000
CACC icon
284
Credit Acceptance
CACC
$5.1B
$87.1M 0.06%
192,804
-53,291
KEYS icon
285
Keysight
KEYS
$34.8B
$86.9M 0.06%
997,029
+372,361
VRSK icon
286
Verisk Analytics
VRSK
$30.4B
$85.2M 0.06%
640,772
+5,173
VFC icon
287
VF Corp
VFC
$7.28B
$85.2M 0.06%
1,041,259
+123,730
ADSK icon
288
Autodesk
ADSK
$63.6B
$85M 0.06%
545,189
+26,141
WOLF icon
289
Wolfspeed
WOLF
$476M
$84.7M 0.06%
1,480,251
-954,219
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$84M 0.06%
551,921
-119,906
QVCGA
291
QVC Group Inc Series A
QVCGA
$101M
$83.5M 0.06%
107,629
-31,980
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.6B
$83.1M 0.06%
2,154,805
-176,686
HLT icon
293
Hilton Worldwide
HLT
$67.9B
$82.9M 0.06%
997,958
+334,022
BAH icon
294
Booz Allen Hamilton
BAH
$10.3B
$82.8M 0.06%
1,424,230
+119,372
DOV icon
295
Dover
DOV
$26.9B
$82M 0.06%
874,507
+204,530
REXR icon
296
Rexford Industrial Realty
REXR
$9.58B
$81.8M 0.06%
2,285,010
+925,509
IDXX icon
297
Idexx Laboratories
IDXX
$55.9B
$81.1M 0.06%
362,595
+35,906
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.52B
$80.9M 0.06%
11,597,641
-54,700
DLTR icon
299
Dollar Tree
DLTR
$25.4B
$80.8M 0.06%
768,846
+271,089
WYNN icon
300
Wynn Resorts
WYNN
$13.3B
$80.7M 0.06%
676,481
+243,784
10 11
12
13 14