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
XHR
976
Xenia Hotels & Resorts
XHR
$1.42B
$11.1M 0.01%
507,443
+10,782
THS icon
977
Treehouse Foods
THS
$1.19B
$11.1M 0.01%
171,843
+18,008
RHP icon
978
Ryman Hospitality Properties
RHP
$6.17B
$11.1M 0.01%
134,620
+210
AWI icon
979
Armstrong World Industries
AWI
$8.03B
$11.1M 0.01%
139,307
-45,911
AVNT icon
980
Avient
AVNT
$2.85B
$11.1M 0.01%
377,214
+107,190
ROKU icon
981
Roku
ROKU
$16.1B
$11.1M 0.01%
171,361
-180,027
UA icon
982
Under Armour Class C
UA
$1.83B
$11M 0.01%
585,255
+32,687
AEO icon
983
American Eagle Outfitters
AEO
$4.72B
$11M 0.01%
496,217
+82,046
AAN.A
984
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11M 0.01%
208,872
-437
NHI icon
985
National Health Investors
NHI
$3.71B
$11M 0.01%
139,642
-1,551
HUYA
986
Huya Inc
HUYA
$679M
$11M 0.01%
+389,900
CWK icon
987
Cushman & Wakefield Ltd.
CWK
$3.75B
$11M 0.01%
615,703
+317,444
JBGS
988
JBG SMITH
JBGS
$1.02B
$10.9M 0.01%
264,769
-31,144
AAT
989
American Assets Trust
AAT
$1.15B
$10.9M 0.01%
237,730
+2,205
VSH icon
990
Vishay Intertechnology
VSH
$2.02B
$10.9M 0.01%
589,757
-124,173
HOG icon
991
Harley-Davidson
HOG
$2.51B
$10.9M 0.01%
305,390
-15,567
TXRH icon
992
Texas Roadhouse
TXRH
$11.6B
$10.9M 0.01%
175,025
+39,895
BC icon
993
Brunswick
BC
$4.93B
$10.9M 0.01%
216,051
+117,455
GLNG icon
994
Golar LNG
GLNG
$3.9B
$10.9M 0.01%
515,130
+35,306
CNO icon
995
CNO Financial Group
CNO
$4.15B
$10.8M 0.01%
669,468
-3,797
BHF icon
996
Brighthouse Financial
BHF
$3.71B
$10.8M 0.01%
298,145
+162,597
FHN icon
997
First Horizon
FHN
$12B
$10.8M 0.01%
772,816
-22,078
AXON icon
998
Axon Enterprise
AXON
$47.2B
$10.8M 0.01%
198,548
-24,096
GT icon
999
Goodyear
GT
$2.54B
$10.8M 0.01%
594,462
-22,154
FBP icon
1000
First Bancorp
FBP
$3.39B
$10.8M 0.01%
938,976
-552,487
38 39
40
41 42