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
ALE
801
DELISTED
Allete
ALE
$16.1M 0.01%
195,862
-726
HWC icon
802
Hancock Whitney
HWC
$5.51B
$16.1M 0.01%
397,978
-124,052
LOPE icon
803
Grand Canyon Education
LOPE
$4.61B
$16M 0.01%
140,133
+12,868
DINO icon
804
HF Sinclair
DINO
$8.62B
$16M 0.01%
325,447
-34,449
AMED
805
DELISTED
Amedisys
AMED
$16M 0.01%
129,939
+19,357
HXL icon
806
Hexcel
HXL
$5.84B
$16M 0.01%
230,984
+75,903
KMT icon
807
Kennametal
KMT
$2.16B
$15.9M 0.01%
432,793
+113,372
FSCT
808
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.9M 0.01%
378,983
+30,198
MMS icon
809
Maximus
MMS
$4.75B
$15.8M 0.01%
222,938
-10,332
LSCC icon
810
Lattice Semiconductor
LSCC
$9.99B
$15.8M 0.01%
1,322,378
+60,694
OHI icon
811
Omega Healthcare
OHI
$13.2B
$15.8M 0.01%
413,208
-78,491
XRX icon
812
Xerox
XRX
$342M
$15.6M 0.01%
489,276
-448,231
AIZ icon
813
Assurant
AIZ
$11.9B
$15.6M 0.01%
164,526
+67,523
TCF
814
DELISTED
TCF Financial Corporation
TCF
$15.6M 0.01%
752,303
+446,858
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.6M 0.01%
588,512
+257,921
GLIBA
816
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 0.01%
279,608
+26,122
SNV icon
817
Synovus
SNV
$7.25B
$15.5M 0.01%
451,095
+224,842
PCTY icon
818
Paylocity
PCTY
$8.25B
$15.4M 0.01%
172,816
+34,698
INGR icon
819
Ingredion
INGR
$7.07B
$15.4M 0.01%
162,700
+21,449
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.4M 0.01%
210,115
-60,791
AZN icon
821
AstraZeneca
AZN
$281B
$15.4M 0.01%
380,337
-162,705
CPB icon
822
Campbell Soup
CPB
$8.55B
$15.4M 0.01%
402,902
-102,738
JBLU icon
823
JetBlue
JBLU
$1.72B
$15.3M 0.01%
934,576
-33,366
IPGP icon
824
IPG Photonics
IPGP
$3.17B
$15.2M 0.01%
100,412
+18,862
EPAM icon
825
EPAM Systems
EPAM
$11.4B
$15.2M 0.01%
89,748
-29,447
31 32
33
34 35