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
EBAY icon
101
eBay
EBAY
$37.3B
$287M 0.2%
7,727,119
+2,299,887
D icon
102
Dominion Energy
D
$49.9B
$277M 0.2%
3,614,556
+304,869
TMO icon
103
Thermo Fisher Scientific
TMO
$215B
$276M 0.2%
1,009,931
+30,861
CMG icon
104
Chipotle Mexican Grill
CMG
$44.9B
$274M 0.19%
19,282,050
+6,575,500
DHR icon
105
Danaher
DHR
$160B
$274M 0.19%
2,339,117
+162,433
ANET icon
106
Arista Networks
ANET
$162B
$271M 0.19%
13,802,192
+5,680,240
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$271M 0.19%
14,043,525
+2,270,722
BAX icon
108
Baxter International
BAX
$9.53B
$266M 0.19%
3,274,984
-44,879
BSX icon
109
Boston Scientific
BSX
$145B
$263M 0.19%
6,861,091
+640,207
ULTA icon
110
Ulta Beauty
ULTA
$27B
$263M 0.19%
753,318
+63,261
BMY icon
111
Bristol-Myers Squibb
BMY
$106B
$262M 0.19%
5,493,610
+98,708
MSI icon
112
Motorola Solutions
MSI
$62.4B
$256M 0.18%
1,821,488
-586,113
AMAT icon
113
Applied Materials
AMAT
$214B
$256M 0.18%
6,442,746
+942,493
SHW icon
114
Sherwin-Williams
SHW
$82.6B
$253M 0.18%
1,764,672
+80,019
TT icon
115
Trane Technologies
TT
$89B
$251M 0.18%
2,324,471
-428,517
UPS icon
116
United Parcel Service
UPS
$80.5B
$250M 0.18%
2,236,390
-52,987
ICE icon
117
Intercontinental Exchange
ICE
$90B
$250M 0.18%
3,279,967
+148,318
CELG
118
DELISTED
Celgene Corp
CELG
$247M 0.17%
2,613,542
-420,749
HCA icon
119
HCA Healthcare
HCA
$111B
$246M 0.17%
1,890,243
-225,145
NOC icon
120
Northrop Grumman
NOC
$78.3B
$240M 0.17%
890,442
-822,486
SPG icon
121
Simon Property Group
SPG
$59.6B
$240M 0.17%
1,317,459
-66,299
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$239M 0.17%
7,263,903
+619,231
WM icon
123
Waste Management
WM
$86B
$239M 0.17%
2,297,842
+81,379
LRCX icon
124
Lam Research
LRCX
$199B
$237M 0.17%
13,241,940
+4,227,550
CME icon
125
CME Group
CME
$97.7B
$237M 0.17%
1,437,943
+169,659
3 4
5
6 7