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
GEN icon
576
Gen Digital
GEN
$17B
$28M 0.02%
1,219,286
-98,786
AWK icon
577
American Water Works
AWK
$25.4B
$28M 0.02%
268,645
+8,691
OLED icon
578
Universal Display
OLED
$5.56B
$28M 0.02%
183,094
-27,789
AXS icon
579
AXIS Capital
AXS
$8.32B
$28M 0.02%
510,381
-270,558
MAT icon
580
Mattel
MAT
$6.24B
$27.9M 0.02%
2,149,046
+786,516
WCC icon
581
WESCO International
WCC
$12.2B
$27.9M 0.02%
526,918
-131,938
RGLD icon
582
Royal Gold
RGLD
$19.2B
$27.8M 0.02%
306,179
-2,679
DGX icon
583
Quest Diagnostics
DGX
$19.6B
$27.8M 0.02%
308,616
-49,522
NLY icon
584
Annaly Capital Management
NLY
$15.5B
$27.7M 0.02%
693,122
-24,908
EHC icon
585
Encompass Health
EHC
$10.7B
$27.7M 0.02%
595,828
-950,537
CBOE icon
586
Cboe Global Markets
CBOE
$25.9B
$27.7M 0.02%
289,849
+30,666
KRC icon
587
Kilroy Realty
KRC
$4.56B
$27.6M 0.02%
363,523
-8,450
VMW
588
DELISTED
VMware, Inc
VMW
$27.4M 0.02%
152,010
-684,458
NI icon
589
NiSource
NI
$19.4B
$27.4M 0.02%
956,305
-34,655
MKTX icon
590
MarketAxess Holdings
MKTX
$6.65B
$27.2M 0.02%
110,652
+24,501
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 0.02%
192,124
+16,207
RJF icon
592
Raymond James Financial
RJF
$32.1B
$27.1M 0.02%
505,148
-134,764
FNF icon
593
Fidelity National Financial
FNF
$15.1B
$27M 0.02%
767,697
+28,810
EXPD icon
594
Expeditors International
EXPD
$20.5B
$27M 0.02%
355,353
+132,016
DLB icon
595
Dolby
DLB
$6.31B
$26.9M 0.02%
426,907
+136,596
HAS icon
596
Hasbro
HAS
$11.5B
$26.9M 0.02%
316,137
+185,470
NEWR
597
DELISTED
New Relic, Inc.
NEWR
$26.9M 0.02%
272,206
-3,334
BFAM icon
598
Bright Horizons
BFAM
$5.75B
$26.9M 0.02%
211,244
+64,721
ASB icon
599
Associated Banc-Corp
ASB
$4.39B
$26.8M 0.02%
1,254,272
-11,313
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
$26.7M 0.02%
609,906
+83,878
22 23
24
25 26