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
FAST icon
376
Fastenal
FAST
$48.6B
$55.9M 0.04%
3,478,328
+254,332
CPAY icon
377
Corpay
CPAY
$21.7B
$55.6M 0.04%
225,631
-124
WTW icon
378
Willis Towers Watson
WTW
$31.8B
$55.4M 0.04%
315,193
-9,902
CPRT icon
379
Copart
CPRT
$37.8B
$55.3M 0.04%
3,653,112
+278,420
BALL icon
380
Ball Corp
BALL
$13.9B
$55.2M 0.04%
954,007
-82,400
LYV icon
381
Live Nation Entertainment
LYV
$32.8B
$54.8M 0.04%
862,830
+383,844
NTRS icon
382
Northern Trust
NTRS
$26.4B
$54.8M 0.04%
606,212
+52,982
HII icon
383
Huntington Ingalls Industries
HII
$13.2B
$54.8M 0.04%
264,507
+60,282
BX icon
384
Blackstone
BX
$117B
$54.2M 0.04%
1,549,705
+422,836
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$54.2M 0.04%
1,083,736
+249,135
WDAY icon
386
Workday
WDAY
$57.5B
$53.9M 0.04%
279,642
+35,676
MTD icon
387
Mettler-Toledo International
MTD
$28.7B
$53.7M 0.04%
74,208
+4,370
LEN icon
388
Lennar Class A
LEN
$26.7B
$53.2M 0.04%
1,120,000
+34,534
AMP icon
389
Ameriprise Financial
AMP
$45.4B
$52.8M 0.04%
411,911
-194,574
EXR icon
390
Extra Space Storage
EXR
$27.6B
$52.6M 0.04%
516,071
+51,133
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.04%
3,129,741
+16,446
SABR icon
392
Sabre
SABR
$584M
$52.3M 0.04%
2,443,920
-412,928
ADM icon
393
Archer Daniels Midland
ADM
$28B
$52.3M 0.04%
1,211,700
-228,686
LNC icon
394
Lincoln National
LNC
$8.78B
$52.3M 0.04%
890,194
+25,204
HST icon
395
Host Hotels & Resorts
HST
$12.7B
$52.1M 0.04%
2,754,613
-35,330
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
$51.9M 0.04%
1,198,359
-1,154,663
MTDR icon
397
Matador Resources
MTDR
$5.11B
$51.6M 0.04%
2,671,477
+261,062
DOW icon
398
Dow Inc
DOW
$16.5B
$51.6M 0.04%
+1,000,000
DLR icon
399
Digital Realty Trust
DLR
$51.5B
$51.6M 0.04%
433,395
+21,073
SYY icon
400
Sysco
SYY
$35.7B
$51.4M 0.04%
769,711
-291,496
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