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
FFIV icon
476
F5
FFIV
$14.9B
$37.7M 0.03%
240,025
-275,098
CHRW icon
477
C.H. Robinson
CHRW
$19.7B
$37.6M 0.03%
432,779
+205,284
RHI icon
478
Robert Half
RHI
$2.83B
$37.6M 0.03%
576,650
+8,655
TSCO icon
479
Tractor Supply
TSCO
$27.2B
$37.5M 0.03%
1,917,365
-1,944,810
ELAN icon
480
Elanco Animal Health
ELAN
$11.1B
$37.3M 0.03%
1,164,312
+997,765
TDY icon
481
Teledyne Technologies
TDY
$23.9B
$37.3M 0.03%
157,370
-2,787
WRK
482
DELISTED
WestRock Company
WRK
$36.7M 0.03%
956,980
+21,355
WWE
483
DELISTED
World Wrestling Entertainment
WWE
$36.6M 0.03%
422,242
-38,368
TRGP icon
484
Targa Resources
TRGP
$38.4B
$36.5M 0.03%
878,073
-12,927
ES icon
485
Eversource Energy
ES
$25.2B
$36.5M 0.03%
513,929
-30,628
VRSN icon
486
VeriSign
VRSN
$22.6B
$36.5M 0.03%
200,761
-255,581
BF.B icon
487
Brown-Forman Class B
BF.B
$13.2B
$36.4M 0.03%
689,105
+280,365
DRI icon
488
Darden Restaurants
DRI
$22.1B
$36.4M 0.03%
299,400
-136,190
PTC icon
489
PTC
PTC
$21.3B
$36.3M 0.03%
393,894
-358,919
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.3M 0.03%
810,419
-152,008
LTHM
491
DELISTED
Livent Corporation
LTHM
$36.1M 0.03%
2,941,361
+1,291,774
MOH icon
492
Molina Healthcare
MOH
$8.41B
$36M 0.03%
253,566
-372,993
EFX icon
493
Equifax
EFX
$26.8B
$35.9M 0.03%
303,220
+4,026
SSNC icon
494
SS&C Technologies
SSNC
$21.4B
$35.9M 0.03%
563,768
-58,332
CIEN icon
495
Ciena
CIEN
$32.4B
$35.4M 0.03%
948,222
-626,219
CGNX icon
496
Cognex
CGNX
$6.17B
$35.3M 0.03%
694,707
+20,287
IT icon
497
Gartner
IT
$18.1B
$35.2M 0.02%
232,146
-330,587
PCAR icon
498
PACCAR
PCAR
$58.6B
$35.1M 0.02%
771,995
+68,513
WDC icon
499
Western Digital
WDC
$61.9B
$34.8M 0.02%
957,822
-282,349
AJG icon
500
Arthur J. Gallagher & Co
AJG
$65.1B
$34.7M 0.02%
444,449
+247,566
18 19
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