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
OMC icon
351
Omnicom Group
OMC
$25.5B
$65.1M 0.05%
891,936
+232,769
EIX icon
352
Edison International
EIX
$23.1B
$65M 0.05%
1,049,731
-35,108
XEL icon
353
Xcel Energy
XEL
$43B
$63.8M 0.05%
1,135,731
-460,305
HSY icon
354
Hershey
HSY
$38.4B
$63.5M 0.05%
553,280
+142,978
WY icon
355
Weyerhaeuser
WY
$16.9B
$63.3M 0.04%
2,403,472
-7,987
KR icon
356
Kroger
KR
$39.5B
$61.8M 0.04%
2,514,099
+614,222
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$61.2M 0.04%
384,925
+232,926
JCI icon
358
Johnson Controls International
JCI
$73B
$61M 0.04%
1,651,118
+204,788
SWKS icon
359
Skyworks Solutions
SWKS
$9.7B
$60.4M 0.04%
732,736
+273,411
IQV icon
360
IQVIA
IQV
$37.6B
$60M 0.04%
417,452
-96,327
HPE icon
361
Hewlett Packard
HPE
$32.6B
$60M 0.04%
3,887,216
-795,933
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.7M 0.04%
1,095,917
+206,203
REG icon
363
Regency Centers
REG
$12.5B
$59.7M 0.04%
884,727
+19,249
BG icon
364
Bunge Global
BG
$17.7B
$59M 0.04%
1,111,074
-128,410
CNH
365
CNH Industrial
CNH
$12B
$58.5M 0.04%
6,591,163
-4,536,789
MIDD icon
366
Middleby
MIDD
$7.44B
$58.5M 0.04%
449,805
-65,965
DELL icon
367
Dell
DELL
$83.8B
$58.5M 0.04%
1,965,398
+1,213,519
VTR icon
368
Ventas
VTR
$37.2B
$58.4M 0.04%
915,676
-33,961
CAH icon
369
Cardinal Health
CAH
$48.2B
$58.3M 0.04%
1,211,073
-4,492
SGI
370
Somnigroup International
SGI
$18.9B
$57.9M 0.04%
4,018,848
+1,491,976
DOC icon
371
Healthpeak Properties
DOC
$11.1B
$57.9M 0.04%
1,851,103
-44,412
ATO icon
372
Atmos Energy
ATO
$27B
$57.9M 0.04%
562,317
-25,277
PEG icon
373
Public Service Enterprise Group
PEG
$39.9B
$57M 0.04%
960,059
-41,932
UAL icon
374
United Airlines
UAL
$36.9B
$56.8M 0.04%
711,489
-12,206
LYB icon
375
LyondellBasell Industries
LYB
$13.9B
$56.2M 0.04%
668,351
-696,144
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