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
BCPC
1176
Balchem Corp
BCPC
$5.06B
$7.72M 0.01%
83,213
-4,979
KFRC icon
1177
Kforce
KFRC
$556M
$7.71M 0.01%
219,606
+12,591
PAG icon
1178
Penske Automotive Group
PAG
$10.9B
$7.7M 0.01%
172,440
+9,539
AVX
1179
DELISTED
AVX Corporation
AVX
$7.68M 0.01%
443,170
-107,908
FLG
1180
Flagstar Bank National Association
FLG
$5.57B
$7.68M 0.01%
221,305
-113
EXTN
1181
DELISTED
Exterran Corporation
EXTN
$7.68M 0.01%
455,579
-56,107
IR icon
1182
Ingersoll Rand
IR
$31.3B
$7.66M 0.01%
275,299
-52,209
UTHR icon
1183
United Therapeutics
UTHR
$22.3B
$7.65M 0.01%
65,141
-3,733
CBSH icon
1184
Commerce Bancshares
CBSH
$7.34B
$7.64M 0.01%
176,272
-11,985
BHE icon
1185
Benchmark Electronics
BHE
$1.59B
$7.63M 0.01%
290,701
-4,932
GMED icon
1186
Globus Medical
GMED
$11.7B
$7.61M 0.01%
153,999
-4,031
HGV icon
1187
Hilton Grand Vacations
HGV
$3.88B
$7.6M 0.01%
246,442
+132,536
GHC icon
1188
Graham Holdings Company
GHC
$4.81B
$7.59M 0.01%
11,116
-272
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
$7.56M 0.01%
185,893
+22,062
TWO
1190
Two Harbors Investment
TWO
$1.19B
$7.56M 0.01%
139,711
-5,808
CHGG icon
1191
Chegg
CHGG
$104M
$7.56M 0.01%
198,211
-834
VMI icon
1192
Valmont Industries
VMI
$8.11B
$7.54M 0.01%
57,958
-1,229
CBRL icon
1193
Cracker Barrel
CBRL
$585M
$7.53M 0.01%
46,620
+9,213
DLX icon
1194
Deluxe
DLX
$1.01B
$7.53M 0.01%
172,241
-196,961
EGP icon
1195
EastGroup Properties
EGP
$9.64B
$7.52M 0.01%
67,363
-797
NAVI icon
1196
Navient
NAVI
$1.28B
$7.52M 0.01%
649,948
-11,016
CRS icon
1197
Carpenter Technology
CRS
$16.3B
$7.52M 0.01%
163,954
+29,342
REGI
1198
DELISTED
Renewable Energy Group, Inc.
REGI
$7.52M 0.01%
342,286
+12,358
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
$7.51M 0.01%
93,861
-1,378
ZTO icon
1200
ZTO Express
ZTO
$16.7B
$7.51M 0.01%
+410,700
46 47
48
49 50