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
IDA icon
701
Idacorp
IDA
$6.8B
$20.4M 0.01%
204,474
-4,341
NGVT icon
702
Ingevity
NGVT
$2.11B
$20.2M 0.01%
191,721
+619
GAP
703
The Gap Inc
GAP
$10.4B
$20.2M 0.01%
772,365
-103,730
MDU icon
704
MDU Resources
MDU
$3.92B
$20.1M 0.01%
2,045,188
+286,942
CTRE icon
705
CareTrust REIT
CTRE
$8.11B
$19.9M 0.01%
849,071
+18,803
EVR icon
706
Evercore
EVR
$13.2B
$19.9M 0.01%
218,282
+40,427
OGS icon
707
ONE Gas
OGS
$4.65B
$19.9M 0.01%
222,959
+5,489
CHKP icon
708
Check Point Software Technologies
CHKP
$20.3B
$19.8M 0.01%
156,546
+5,681
ARRY
709
DELISTED
Array Biopharma Inc
ARRY
$19.8M 0.01%
811,088
+13,595
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.01%
375,484
-7,513
HRB icon
711
H&R Block
HRB
$5.53B
$19.6M 0.01%
819,558
-191,571
OLLI icon
712
Ollie's Bargain Outlet
OLLI
$6.62B
$19.5M 0.01%
228,981
+32,251
STAG icon
713
STAG Industrial
STAG
$6.96B
$19.5M 0.01%
657,841
-20,501
AMCX icon
714
AMC Networks
AMCX
$419M
$19.5M 0.01%
343,244
-507,137
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$52.9B
$19.5M 0.01%
208,284
-127,409
NKTR icon
716
Nektar Therapeutics
NKTR
$953M
$19.4M 0.01%
38,558
+12,605
WTFC icon
717
Wintrust Financial
WTFC
$9.53B
$19.4M 0.01%
287,637
+72,429
POST icon
718
Post Holdings
POST
$5.2B
$19.3M 0.01%
270,241
-3,256
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.3M 0.01%
3,627,852
-505,699
FCPT icon
720
Four Corners Property Trust
FCPT
$2.47B
$19.2M 0.01%
648,862
-3,877
FR icon
721
First Industrial Realty Trust
FR
$7.7B
$19.2M 0.01%
541,949
+12,511
DAN icon
722
Dana Inc
DAN
$2.77B
$19.2M 0.01%
1,079,679
-8,570
PWR icon
723
Quanta Services
PWR
$63.6B
$19.1M 0.01%
505,134
-25,086
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19M 0.01%
654,021
-66,276
EMN icon
725
Eastman Chemical
EMN
$7.25B
$19M 0.01%
250,488
+97,079
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