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
TTEK icon
776
Tetra Tech
TTEK
$8.99B
$17M 0.01%
1,427,910
-432,935
TAL icon
777
TAL Education Group
TAL
$6.57B
$17M 0.01%
470,526
+62,800
GTN icon
778
Gray Television
GTN
$521M
$16.9M 0.01%
790,557
+72,408
CE icon
779
Celanese
CE
$4.63B
$16.8M 0.01%
170,685
-67,540
HHH icon
780
Howard Hughes
HHH
$4.66B
$16.8M 0.01%
160,186
+2,341
MTG icon
781
MGIC Investment
MTG
$6.63B
$16.8M 0.01%
1,273,430
-147,098
RETA
782
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.8M 0.01%
196,120
+166,250
VVV icon
783
Valvoline
VVV
$3.76B
$16.7M 0.01%
901,584
+693,030
AAMI
784
Acadian Asset Management
AAMI
$1.7B
$16.7M 0.01%
1,232,661
+10,390
PK icon
785
Park Hotels & Resorts
PK
$2.18B
$16.7M 0.01%
537,322
-2,475
HUBB icon
786
Hubbell
HUBB
$23.5B
$16.6M 0.01%
141,087
+6,120
NVRO
787
DELISTED
NEVRO CORP.
NVRO
$16.6M 0.01%
266,256
+139,001
DEI icon
788
Douglas Emmett
DEI
$1.86B
$16.6M 0.01%
409,805
-23,988
IBKC
789
DELISTED
IBERIABANK Corp
IBKC
$16.5M 0.01%
230,154
+157
NVRI icon
790
Enviri
NVRI
$1.47B
$16.5M 0.01%
818,049
+113,679
COUP
791
DELISTED
Coupa Software Incorporated
COUP
$16.5M 0.01%
181,163
-57,144
MLM icon
792
Martin Marietta Materials
MLM
$38.2B
$16.4M 0.01%
81,747
+22,670
LEXEA
793
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$16.4M 0.01%
383,177
+87,293
JWN
794
DELISTED
Nordstrom
JWN
$16.3M 0.01%
367,680
-813,681
COR
795
DELISTED
Coresite Realty Corporation
COR
$16.3M 0.01%
152,080
+6,574
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.3M 0.01%
640,053
-69,337
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.2M 0.01%
742,221
+138,346
MAA icon
798
Mid-America Apartment Communities
MAA
$15.7B
$16.2M 0.01%
147,807
-10,131
CHE icon
799
Chemed
CHE
$6.14B
$16.1M 0.01%
50,395
-85,034
AMG icon
800
Affiliated Managers Group
AMG
$7.85B
$16.1M 0.01%
150,440
+54,673
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