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
LADR
1001
Ladder Capital
LADR
$1.45B
$10.7M 0.01%
631,229
-42,788
H icon
1002
Hyatt Hotels
H
$15.6B
$10.7M 0.01%
148,016
+38,788
PNR icon
1003
Pentair
PNR
$17B
$10.7M 0.01%
241,200
-12,532
JBHT icon
1004
JB Hunt Transport Services
JBHT
$18.8B
$10.7M 0.01%
105,588
-155,135
SATS icon
1005
EchoStar
SATS
$29.9B
$10.7M 0.01%
361,367
+198,275
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.01%
481,168
-11,947
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.43B
$10.7M 0.01%
158,029
+9,635
IDCC icon
1008
InterDigital
IDCC
$8.61B
$10.7M 0.01%
161,512
-24,792
IBKR icon
1009
Interactive Brokers
IBKR
$28.6B
$10.6M 0.01%
815,324
+88,992
AIV
1010
Aimco
AIV
$810M
$10.6M 0.01%
1,575,438
-111,664
VSAT icon
1011
Viasat
VSAT
$4.57B
$10.5M 0.01%
135,963
-1,058
VCYT icon
1012
Veracyte
VCYT
$3.39B
$10.5M 0.01%
420,079
+106,333
GNRC icon
1013
Generac Holdings
GNRC
$8.15B
$10.5M 0.01%
204,953
-2,943
RL icon
1014
Ralph Lauren
RL
$22B
$10.5M 0.01%
80,720
-96,929
VYX icon
1015
NCR Voyix
VYX
$1.44B
$10.4M 0.01%
619,843
+206,798
SEE icon
1016
Sealed Air
SEE
$6.08B
$10.4M 0.01%
225,273
+24,258
SC
1017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.4M 0.01%
491,035
-158,256
WK icon
1018
Workiva
WK
$4.94B
$10.4M 0.01%
204,461
-14,267
TCF
1019
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.3M 0.01%
251,466
+91,805
GPK icon
1020
Graphic Packaging
GPK
$4.55B
$10.3M 0.01%
817,538
-17,703
CPF icon
1021
Central Pacific Financial
CPF
$870M
$10.3M 0.01%
357,028
-1,770
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.01%
208,526
+119,423
HR
1023
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.01%
320,045
-2,368
IRTC icon
1024
iRhythm Technologies
IRTC
$5.61B
$10.3M 0.01%
137,010
+8,434
ALDR
1025
DELISTED
Alder Biopharmaceuticals
ALDR
$10.2M 0.01%
750,772
-644,837
39 40
41
42 43