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
FRME icon
1101
First Merchants
FRME
$2.22B
$8.7M 0.01%
236,168
+18,738
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$724M
$8.69M 0.01%
124,270
+12,024
CADE
1103
DELISTED
Cadence Bancorporation
CADE
$8.68M 0.01%
468,102
-148,988
BWA icon
1104
BorgWarner
BWA
$9.63B
$8.67M 0.01%
256,322
-90,561
BL icon
1105
BlackLine
BL
$3.44B
$8.65M 0.01%
186,652
-669
EPC icon
1106
Edgewell Personal Care
EPC
$814M
$8.64M 0.01%
196,854
-1,579
DNKN
1107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.64M 0.01%
115,053
-134,249
KW icon
1108
Kennedy-Wilson Holdings
KW
$1.34B
$8.61M 0.01%
402,527
+39,315
PEB icon
1109
Pebblebrook Hotel Trust
PEB
$1.31B
$8.59M 0.01%
276,602
-78,180
MMSI icon
1110
Merit Medical Systems
MMSI
$5.2B
$8.59M 0.01%
138,891
-2,181
OI icon
1111
O-I Glass
OI
$2.25B
$8.57M 0.01%
451,451
+26,607
WKC icon
1112
World Kinect Corp
WKC
$1.31B
$8.55M 0.01%
295,941
+19,369
ROG icon
1113
Rogers Corp
ROG
$1.68B
$8.54M 0.01%
53,719
-2,671
HSII
1114
DELISTED
Heidrick & Struggles
HSII
$8.53M 0.01%
222,604
-37,291
LHCG
1115
DELISTED
LHC Group LLC
LHCG
$8.52M 0.01%
76,808
-19
HALO icon
1116
Halozyme
HALO
$7.92B
$8.48M 0.01%
526,796
-2,222
RPM icon
1117
RPM International
RPM
$13.5B
$8.48M 0.01%
146,128
-4,166
FG
1118
DELISTED
FGL Holdings Ordinary Shares
FG
$8.47M 0.01%
1,075,952
+592,878
MUSA icon
1119
Murphy USA
MUSA
$7.59B
$8.46M 0.01%
98,759
-1,400
AL icon
1120
Air Lease Corp
AL
$7.17B
$8.44M 0.01%
245,797
-33,503
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
$8.39M 0.01%
261,746
+56,975
SBGI icon
1122
Sinclair Inc
SBGI
$1.11B
$8.38M 0.01%
217,678
+26,147
MFA
1123
MFA Financial
MFA
$994M
$8.36M 0.01%
287,460
-153,988
PEN icon
1124
Penumbra
PEN
$12.4B
$8.35M 0.01%
56,795
-11,432
QLYS icon
1125
Qualys
QLYS
$5.12B
$8.33M 0.01%
100,692
-2,779
43 44
45
46 47