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
HPQ icon
301
HP
HPQ
$21.4B
$80.4M 0.06%
4,137,943
-911,936
ALSN icon
302
Allison Transmission
ALSN
$8.22B
$79.9M 0.06%
1,778,387
-355,853
ZBRA icon
303
Zebra Technologies
ZBRA
$12.7B
$79.6M 0.06%
379,911
-122,760
CMPR icon
304
Cimpress
CMPR
$1.8B
$79.1M 0.06%
987,161
+232,735
ESS icon
305
Essex Property Trust
ESS
$16.6B
$79.1M 0.06%
273,424
+8,689
NOK icon
306
Nokia
NOK
$36B
$78.6M 0.06%
13,748,174
-2,041,418
URI icon
307
United Rentals
URI
$51.7B
$77.3M 0.05%
676,445
-416,381
STLD icon
308
Steel Dynamics
STLD
$25.5B
$77M 0.05%
2,183,089
+859,323
GIS icon
309
General Mills
GIS
$25.5B
$76.6M 0.05%
1,479,764
-249,549
KMI icon
310
Kinder Morgan
KMI
$58.9B
$76.2M 0.05%
3,809,505
-526,680
TFC icon
311
Truist Financial
TFC
$64.1B
$76.2M 0.05%
1,637,372
-496,559
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$75.6M 0.05%
1,627,764
-3,836,532
LNT icon
313
Alliant Energy
LNT
$16.6B
$75.2M 0.05%
1,596,208
-254,697
VEEV icon
314
Veeva Systems
VEEV
$36.5B
$74.8M 0.05%
589,886
-185,556
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$74.3M 0.05%
1,254,011
-134,786
AAL icon
316
American Airlines Group
AAL
$10.4B
$74.2M 0.05%
2,335,295
+111,028
HAL icon
317
Halliburton
HAL
$23.3B
$73.4M 0.05%
2,504,386
+62,246
TROW icon
318
T. Rowe Price
TROW
$22.5B
$73M 0.05%
729,269
+302,802
CNC icon
319
Centene
CNC
$19.2B
$72.8M 0.05%
1,370,059
-1,046,949
ELS icon
320
Equity Lifestyle Properties
ELS
$11.9B
$72.4M 0.05%
1,267,126
-139,748
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$72.2M 0.05%
2,573,642
+104,959
EQR icon
322
Equity Residential
EQR
$23.3B
$71.9M 0.05%
954,994
+115,300
NVR icon
323
NVR
NVR
$20.2B
$71.6M 0.05%
25,891
-21,374
ATH
324
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71.5M 0.05%
1,752,602
-2,766,229
NBIS
325
Nebius Group N.V.
NBIS
$22.5B
$71.1M 0.05%
2,069,814
+1,928,414
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