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
MRCY icon
1026
Mercury Systems
MRCY
$4.19B
$10.2M 0.01%
159,425
+49,533
TRCO
1027
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.2M 0.01%
220,772
-116,485
OZK icon
1028
Bank OZK
OZK
$5.29B
$10.2M 0.01%
350,782
+45,258
BRSS
1029
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.1M 0.01%
293,664
+2,056
BKH icon
1030
Black Hills Corp
BKH
$5.09B
$10.1M 0.01%
136,351
-1,177
MTOR
1031
DELISTED
MERITOR, Inc.
MTOR
$10.1M 0.01%
494,717
-5,417
CNDT icon
1032
Conduent
CNDT
$315M
$10M 0.01%
726,502
-17,946
SNBR icon
1033
Sleep Number
SNBR
$192M
$10M 0.01%
213,383
+3,174
TWOU
1034
DELISTED
2U Inc
TWOU
$10M 0.01%
4,716
+554
BVN icon
1035
Compañía de Minas Buenaventura
BVN
$7.2B
$10M 0.01%
579,530
+141,547
UFPI icon
1036
UFP Industries
UFPI
$5.43B
$10M 0.01%
335,030
+525
KMPR icon
1037
Kemper
KMPR
$2.39B
$10M 0.01%
131,469
-1,581
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.99M 0.01%
267,263
-387
HOMB icon
1039
Home BancShares
HOMB
$5.59B
$9.9M 0.01%
563,316
-4,100
AROC icon
1040
Archrock
AROC
$4.44B
$9.89M 0.01%
1,010,886
+192,464
LRN icon
1041
Stride
LRN
$2.9B
$9.86M 0.01%
288,902
+32,291
NFG icon
1042
National Fuel Gas
NFG
$7.34B
$9.84M 0.01%
161,487
-30,181
COHR
1043
DELISTED
Coherent Inc
COHR
$9.83M 0.01%
69,357
+16,510
AZZ icon
1044
AZZ Inc
AZZ
$3.24B
$9.77M 0.01%
238,621
+42,951
BLKB icon
1045
Blackbaud
BLKB
$3.04B
$9.75M 0.01%
122,337
-1,196
MSM icon
1046
MSC Industrial Direct
MSM
$4.82B
$9.73M 0.01%
117,592
-1,786
CBD
1047
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.67M 0.01%
415,500
+135,600
RLJ icon
1048
RLJ Lodging Trust
RLJ
$1.18B
$9.66M 0.01%
550,034
-95
PRGS icon
1049
Progress Software
PRGS
$1.84B
$9.64M 0.01%
217,362
+39,097
FTDR icon
1050
Frontdoor
FTDR
$4.1B
$9.59M 0.01%
278,740
-61,037
40 41
42
43 44