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
ENTG icon
851
Entegris
ENTG
$12.8B
$14.5M 0.01%
405,782
-26,889
IONS icon
852
Ionis Pharmaceuticals
IONS
$12.6B
$14.5M 0.01%
178,392
+65,134
PCRX icon
853
Pacira BioSciences
PCRX
$1.11B
$14.5M 0.01%
380,196
+4,763
GWRE icon
854
Guidewire Software
GWRE
$16.8B
$14.5M 0.01%
148,856
+19,842
HP icon
855
Helmerich & Payne
HP
$2.73B
$14.4M 0.01%
259,751
-1,643
DOC
856
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.4M 0.01%
764,536
-8,129
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.3M 0.01%
190,974
+143,612
WST icon
858
West Pharmaceutical
WST
$19.3B
$14.3M 0.01%
129,970
+16,827
AA icon
859
Alcoa
AA
$12.5B
$14.3M 0.01%
508,284
+43,659
TXNM
860
TXNM Energy Inc
TXNM
$6.42B
$14.3M 0.01%
301,440
-24,497
HAIN icon
861
Hain Celestial
HAIN
$104M
$14.3M 0.01%
616,842
+449,571
TGI
862
DELISTED
Triumph Group
TGI
$14.3M 0.01%
748,179
-703
CIT
863
DELISTED
CIT Group Inc.
CIT
$14.2M 0.01%
296,982
-9,882
SPSC icon
864
SPS Commerce
SPSC
$3.45B
$14.2M 0.01%
268,278
+13,390
LPT
865
DELISTED
Liberty Property Trust
LPT
$14.2M 0.01%
293,782
-21,800
NSA icon
866
National Storage Affiliates Trust
NSA
$2.19B
$14.2M 0.01%
497,825
+69,673
CF icon
867
CF Industries
CF
$12.2B
$14.2M 0.01%
346,712
-658,830
PUMP icon
868
ProPetro Holding
PUMP
$941M
$14.2M 0.01%
628,123
+302,409
LAD icon
869
Lithia Motors
LAD
$8.24B
$14.1M 0.01%
152,219
+1,041
MSGS icon
870
Madison Square Garden
MSGS
$5.73B
$14.1M 0.01%
67,368
-17,122
FSLR icon
871
First Solar
FSLR
$28.1B
$14M 0.01%
265,276
-2,948
STAA icon
872
STAAR Surgical
STAA
$1.19B
$14M 0.01%
408,304
+42,610
ADC icon
873
Agree Realty
ADC
$8.32B
$14M 0.01%
201,316
-39,834
EVTC icon
874
Evertec
EVTC
$1.87B
$13.9M 0.01%
501,453
+196,091
AIT icon
875
Applied Industrial Technologies
AIT
$9.79B
$13.8M 0.01%
232,188
-19,167
33 34
35
36 37