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
CRI icon
901
Carter's
CRI
$1.18B
$13M 0.01%
128,967
+12,248
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$4.37B
$13M 0.01%
698,922
-72,338
EV
903
DELISTED
Eaton Vance Corp.
EV
$13M 0.01%
321,429
+38,935
NVS icon
904
Novartis
NVS
$260B
$12.9M 0.01%
+150,242
SAIC icon
905
Saic
SAIC
$4.55B
$12.9M 0.01%
167,834
+14,513
TRNO icon
906
Terreno Realty
TRNO
$6.23B
$12.9M 0.01%
306,454
-71,023
CNK icon
907
Cinemark Holdings
CNK
$2.58B
$12.9M 0.01%
322,143
-28,648
SMPL icon
908
Simply Good Foods
SMPL
$1.85B
$12.9M 0.01%
624,320
+32,103
RPD icon
909
Rapid7
RPD
$1.03B
$12.8M 0.01%
253,408
+93,646
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.8M 0.01%
569,377
-7,303
LKQ icon
911
LKQ Corp
LKQ
$7.6B
$12.8M 0.01%
450,805
-13,265
WH icon
912
Wyndham Hotels & Resorts
WH
$6B
$12.8M 0.01%
255,649
+92,697
GHDX
913
DELISTED
Genomic Health, Inc.
GHDX
$12.8M 0.01%
182,273
-30,726
VSM
914
DELISTED
Versum Materials, Inc.
VSM
$12.8M 0.01%
253,744
+52,101
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.8M 0.01%
845,096
+230,869
HQY icon
916
HealthEquity
HQY
$8.16B
$12.7M 0.01%
172,068
-2,360
WSO icon
917
Watsco Inc
WSO
$14.1B
$12.7M 0.01%
88,648
-28,251
GDOT icon
918
Green Dot
GDOT
$732M
$12.6M 0.01%
207,992
-80,657
SCCO icon
919
Southern Copper
SCCO
$117B
$12.6M 0.01%
335,671
+10,558
LEVI icon
920
Levi Strauss
LEVI
$8.57B
$12.6M 0.01%
+533,946
SNDR icon
921
Schneider National
SNDR
$4.72B
$12.5M 0.01%
595,341
+138,069
JLL icon
922
Jones Lang LaSalle
JLL
$15.8B
$12.5M 0.01%
81,109
-204
ACM icon
923
Aecom
ACM
$12.8B
$12.5M 0.01%
420,691
+42,435
TNL icon
924
Travel + Leisure Co
TNL
$4.59B
$12.4M 0.01%
306,906
+207,188
EIG icon
925
Employers Holdings
EIG
$968M
$12.4M 0.01%
308,536
+4,773
35 36
37
38 39