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
ALKS icon
1126
Alkermes
ALKS
$4.7B
$8.32M 0.01%
227,904
+35,924
DAR icon
1127
Darling Ingredients
DAR
$5.44B
$8.29M 0.01%
383,148
-4,504
SHEN icon
1128
Shenandoah Telecom
SHEN
$615M
$8.29M 0.01%
186,988
+36,999
MEDP icon
1129
Medpace
MEDP
$16B
$8.28M 0.01%
140,486
-106,881
MNR
1130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.26M 0.01%
626,787
-196,182
FN icon
1131
Fabrinet
FN
$17B
$8.22M 0.01%
157,012
-6,273
MTX icon
1132
Minerals Technologies
MTX
$1.89B
$8.22M 0.01%
139,821
-1,518
X
1133
DELISTED
US Steel
X
$8.21M 0.01%
421,242
-20,536
PTCT icon
1134
PTC Therapeutics
PTCT
$6.31B
$8.2M 0.01%
217,807
+5,819
GGB icon
1135
Gerdau
GGB
$7.22B
$8.19M 0.01%
2,661,065
+867,006
OSIS icon
1136
OSI Systems
OSIS
$4.49B
$8.19M 0.01%
93,493
+8,999
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
$8.17M 0.01%
302,318
-92,388
LM
1138
DELISTED
Legg Mason, Inc.
LM
$8.16M 0.01%
298,028
+88,579
FFIN icon
1139
First Financial Bankshares
FFIN
$4.45B
$8.15M 0.01%
282,212
-3,080
MBUU icon
1140
Malibu Boats
MBUU
$566M
$8.14M 0.01%
205,605
+15,625
PEGI
1141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.14M 0.01%
369,814
-4,466
JACK icon
1142
Jack in the Box
JACK
$367M
$8.13M 0.01%
100,349
-3,015
ATR icon
1143
AptarGroup
ATR
$7.97B
$8.12M 0.01%
76,336
-2,027
DCI icon
1144
Donaldson
DCI
$10.7B
$8.12M 0.01%
162,163
+26,698
KALU icon
1145
Kaiser Aluminum
KALU
$1.85B
$8.12M 0.01%
77,492
+22,397
EXPO icon
1146
Exponent
EXPO
$3.59B
$8.1M 0.01%
140,319
-8,846
BXMT icon
1147
Blackstone Mortgage Trust
BXMT
$3.37B
$8.1M 0.01%
234,241
+725
PRKS icon
1148
United Parks & Resorts
PRKS
$1.89B
$8.08M 0.01%
313,678
-2,753
TCO
1149
DELISTED
Taubman Centers Inc.
TCO
$8.06M 0.01%
152,409
+17,117
CUZ icon
1150
Cousins Properties
CUZ
$4.23B
$8.04M 0.01%
208,195
-2,343
44 45
46
47 48