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
WTS icon
951
Watts Water Technologies
WTS
$9.33B
$11.9M 0.01%
146,929
+7,009
ARRS
952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.01%
375,071
-35,488
SR icon
953
Spire
SR
$4.88B
$11.9M 0.01%
144,064
-17,014
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 0.01%
428,774
+131,200
IRDM icon
955
Iridium Communications
IRDM
$1.78B
$11.8M 0.01%
445,045
+5,947
CSL icon
956
Carlisle Companies
CSL
$13.7B
$11.8M 0.01%
95,883
+22,300
RP
957
DELISTED
RealPage, Inc.
RP
$11.7M 0.01%
193,103
-34,006
SRCL
958
DELISTED
Stericycle Inc
SRCL
$11.7M 0.01%
214,700
-7,717
DOCU icon
959
DocuSign
DOCU
$14B
$11.6M 0.01%
223,905
+56,792
FLOW
960
DELISTED
SPX FLOW, Inc.
FLOW
$11.6M 0.01%
363,687
-31,737
SKYW icon
961
Skywest
SKYW
$4.17B
$11.6M 0.01%
213,432
+1,063
HUN icon
962
Huntsman Corp
HUN
$1.75B
$11.6M 0.01%
514,863
-1,675,967
Z icon
963
Zillow
Z
$16.7B
$11.4M 0.01%
329,049
+22,250
WEN icon
964
Wendy's
WEN
$1.6B
$11.4M 0.01%
638,699
+149,065
DISCA
965
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.4M 0.01%
422,708
-30,551
IOSP icon
966
Innospec
IOSP
$1.92B
$11.4M 0.01%
136,461
+33,424
SANM icon
967
Sanmina
SANM
$8.27B
$11.3M 0.01%
391,584
+26,314
NYT icon
968
New York Times
NYT
$11.5B
$11.3M 0.01%
343,877
-20,113
WTM icon
969
White Mountains Insurance
WTM
$5.19B
$11.3M 0.01%
12,167
+4,352
UMBF icon
970
UMB Financial
UMBF
$9.03B
$11.3M 0.01%
175,666
-2,320
DIOD icon
971
Diodes
DIOD
$2.36B
$11.2M 0.01%
324,063
-63,720
EQT icon
972
EQT Corp
EQT
$33.6B
$11.2M 0.01%
541,098
+84,018
CATY icon
973
Cathay General Bancorp
CATY
$3.43B
$11.2M 0.01%
329,958
-85,775
MTCH icon
974
Match Group
MTCH
$7.8B
$11.2M 0.01%
197,232
-1,530,330
SLM icon
975
SLM Corp
SLM
$5.55B
$11.2M 0.01%
1,125,743
-5,197
37 38
39
40 41