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
COMM icon
1051
CommScope
COMM
$4.05B
$9.59M 0.01%
441,309
-18,675
UCB
1052
United Community Banks
UCB
$3.92B
$9.57M 0.01%
384,008
+16,858
NVT icon
1053
nVent Electric
NVT
$16.4B
$9.57M 0.01%
354,610
+132,736
MODV
1054
DELISTED
ModivCare
MODV
$9.56M 0.01%
143,452
-2,916
ELLI
1055
DELISTED
Ellie Mae Inc
ELLI
$9.53M 0.01%
96,536
-5,154
MOD icon
1056
Modine Manufacturing
MOD
$7.17B
$9.52M 0.01%
686,405
-48,856
WD icon
1057
Walker & Dunlop
WD
$2.05B
$9.51M 0.01%
186,803
+6,134
BPYU
1058
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.5M 0.01%
463,798
-31,090
BOX icon
1059
Box
BOX
$4.36B
$9.49M 0.01%
491,705
+34,878
LSTR icon
1060
Landstar System
LSTR
$4.97B
$9.49M 0.01%
86,727
+11,562
EVRI
1061
DELISTED
Everi Holdings
EVRI
$9.46M 0.01%
899,470
+28,552
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$3.23B
$9.46M 0.01%
136,413
+5,619
CABO icon
1063
Cable One
CABO
$716M
$9.46M 0.01%
9,638
-597
WIX icon
1064
WIX.com
WIX
$5.73B
$9.45M 0.01%
78,167
+35,288
CHH icon
1065
Choice Hotels
CHH
$4.49B
$9.43M 0.01%
121,332
+50,399
YEXT icon
1066
Yext
YEXT
$1.02B
$9.43M 0.01%
431,239
-550
LGND icon
1067
Ligand Pharmaceuticals
LGND
$3.94B
$9.37M 0.01%
119,464
-732
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.33M 0.01%
391,997
-2,537
VER
1069
DELISTED
VEREIT, Inc.
VER
$9.33M 0.01%
222,997
-19,011
ACIW icon
1070
ACI Worldwide
ACIW
$4.96B
$9.21M 0.01%
280,224
+46,459
MORN icon
1071
Morningstar
MORN
$8.86B
$9.18M 0.01%
72,869
+3,222
KIM icon
1072
Kimco Realty
KIM
$13.5B
$9.18M 0.01%
496,085
-3,466
PGRE
1073
Paramount Group
PGRE
$1.46B
$9.18M 0.01%
646,743
-18,111
DKS icon
1074
Dick's Sporting Goods
DKS
$19.1B
$9.16M 0.01%
248,812
-49,730
WBC
1075
DELISTED
WABCO HOLDINGS INC.
WBC
$9.12M 0.01%
69,165
-69,164
41 42
43
44 45