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
ARCH
926
DELISTED
Arch Resources, Inc.
ARCH
$12.4M 0.01%
135,384
+155
WSFS icon
927
WSFS Financial
WSFS
$3.17B
$12.3M 0.01%
319,916
+72,747
BRX icon
928
Brixmor Property Group
BRX
$7.93B
$12.3M 0.01%
671,130
-13,864
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
$12.3M 0.01%
78,569
+29,037
CZR
930
DELISTED
Caesars Entertainment Corporation
CZR
$12.3M 0.01%
1,415,546
+744,612
VRNT
931
DELISTED
Verint Systems
VRNT
$12.3M 0.01%
402,904
-2,236
HIW icon
932
Highwoods Properties
HIW
$2.8B
$12.2M 0.01%
261,691
-73,230
AGO icon
933
Assured Guaranty
AGO
$4.25B
$12.2M 0.01%
273,689
+140,159
MANH icon
934
Manhattan Associates
MANH
$10.7B
$12.2M 0.01%
220,469
+47,017
WING icon
935
Wingstop
WING
$7.07B
$12.1M 0.01%
159,563
+65,564
WAB icon
936
Wabtec
WAB
$36.5B
$12.1M 0.01%
164,537
+70,475
MKSI icon
937
MKS Inc
MKSI
$10.5B
$12.1M 0.01%
130,218
+12,942
TDOC icon
938
Teladoc Health
TDOC
$1.27B
$12.1M 0.01%
217,344
+9,628
PEGA icon
939
Pegasystems
PEGA
$9.99B
$12.1M 0.01%
371,464
+24,926
SFM icon
940
Sprouts Farmers Market
SFM
$7.8B
$12.1M 0.01%
560,008
-25,546
QTNA
941
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$12M 0.01%
495,167
+150,080
BDN
942
Brandywine Realty Trust
BDN
$526M
$12M 0.01%
758,678
+376,142
OSK icon
943
Oshkosh
OSK
$8.13B
$12M 0.01%
160,129
+6,632
DVA icon
944
DaVita
DVA
$8.2B
$12M 0.01%
220,614
-168,107
VNO icon
945
Vornado Realty Trust
VNO
$6.45B
$12M 0.01%
177,524
-15,616
CLH icon
946
Clean Harbors
CLH
$12.8B
$12M 0.01%
167,226
-3,624
OMCL icon
947
Omnicell
OMCL
$2.08B
$12M 0.01%
147,971
+7,218
NXST icon
948
Nexstar Media Group
NXST
$6.2B
$11.9M 0.01%
110,096
+20,773
ENOV icon
949
Enovis
ENOV
$1.56B
$11.9M 0.01%
233,313
-201,382
VAC icon
950
Marriott Vacations Worldwide
VAC
$2B
$11.9M 0.01%
127,049
+13,744
36 37
38
39 40