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
NBIX icon
426
Neurocrine Biosciences
NBIX
$14.5B
$46.2M 0.03%
524,465
+293,210
GRPN icon
427
Groupon
GRPN
$677M
$45.6M 0.03%
642,708
+41,471
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$45.3M 0.03%
852,669
-198,280
CRL icon
429
Charles River Laboratories
CRL
$9.7B
$45.1M 0.03%
310,779
+111,076
TRU icon
430
TransUnion
TRU
$16.9B
$44.9M 0.03%
671,787
-366,879
PINC
431
DELISTED
Premier
PINC
$44.9M 0.03%
1,301,291
-168,799
SBNY
432
DELISTED
Signature Bank
SBNY
$44.8M 0.03%
349,654
+289,162
FRT icon
433
Federal Realty Investment Trust
FRT
$8.75B
$44.6M 0.03%
323,410
-5,921
L icon
434
Loews
L
$22B
$44.5M 0.03%
928,466
+333,409
K
435
DELISTED
Kellanova
K
$44.3M 0.03%
822,054
+83,916
TSN icon
436
Tyson Foods
TSN
$20.6B
$44.3M 0.03%
637,419
-31,682
PLAN
437
DELISTED
Anaplan, Inc.
PLAN
$43.5M 0.03%
1,104,318
+110,082
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$41.3B
$43.4M 0.03%
839,047
-538,256
PFG icon
439
Principal Financial Group
PFG
$19.5B
$43.3M 0.03%
863,199
+409,276
MCHP icon
440
Microchip Technology
MCHP
$35.1B
$43.3M 0.03%
1,042,966
+30,998
AME icon
441
Ametek
AME
$46.8B
$43M 0.03%
517,901
-19,267
HES
442
DELISTED
Hess
HES
$42.9M 0.03%
712,939
+205,202
PPG icon
443
PPG Industries
PPG
$23B
$42.9M 0.03%
380,428
-22,463
DECK icon
444
Deckers Outdoor
DECK
$14.5B
$42.9M 0.03%
1,750,968
-1,823,250
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$42.7M 0.03%
1,805,703
-579,578
ASH icon
446
Ashland
ASH
$2.72B
$42.6M 0.03%
545,304
+223,086
CTRA icon
447
Coterra Energy
CTRA
$19.3B
$42M 0.03%
1,608,856
-396,380
ETSY icon
448
Etsy
ETSY
$5.36B
$41.8M 0.03%
621,099
+14,917
WPX
449
DELISTED
WPX Energy, Inc.
WPX
$41.4M 0.03%
3,157,843
-336,017
USFD icon
450
US Foods
USFD
$17.3B
$41.4M 0.03%
1,185,612
+10,117
16 17
18
19 20