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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.66B
$7.13M 0.01%
125,954
+3,637
CLF icon
1227
Cleveland-Cliffs
CLF
$7.53B
$7.11M 0.01%
711,966
-10,914
AIMC
1228
DELISTED
Altra Industrial Motion Corp
AIMC
$7.11M 0.01%
229,050
-75,136
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.11M 0.01%
939,818
-71,000
FOE
1230
DELISTED
Ferro Corporation
FOE
$7.08M 0.01%
374,158
+206,943
PARR icon
1231
Par Pacific Holdings
PARR
$1.9B
$7.07M 0.01%
397,001
-117,206
VNDA icon
1232
Vanda Pharmaceuticals
VNDA
$399M
$7.07M 0.01%
384,160
-163,397
VRNS icon
1233
Varonis Systems
VRNS
$3.94B
$7.04M 0.01%
354,402
-66,585
TREX icon
1234
Trex
TREX
$3.79B
$7.03M 0.01%
228,584
-3,364
SM icon
1235
SM Energy
SM
$2.14B
$7.02M 0.01%
401,603
+108,193
CFR icon
1236
Cullen/Frost Bankers
CFR
$8.25B
$7M 0.01%
72,106
-4,741
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.99M ﹤0.01%
140,048
-418
MSTR icon
1238
Strategy Inc
MSTR
$47.4B
$6.97M ﹤0.01%
483,080
-11,920
XENT
1239
DELISTED
Intersect ENT, Inc
XENT
$6.96M ﹤0.01%
216,509
+8,713
CWEN.A icon
1240
Clearway Energy Class A
CWEN.A
$3.68B
$6.95M ﹤0.01%
478,280
+66,107
FRPT icon
1241
Freshpet
FRPT
$3.06B
$6.95M ﹤0.01%
164,375
+25,372
RRC icon
1242
Range Resources
RRC
$8.18B
$6.94M ﹤0.01%
617,597
+70,978
CROX icon
1243
Crocs
CROX
$4.64B
$6.93M ﹤0.01%
269,026
-11,751
BF.A icon
1244
Brown-Forman Class A
BF.A
$13.1B
$6.92M ﹤0.01%
135,191
+12,343
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$4.66B
$6.92M ﹤0.01%
355,182
+11,310
BWXT icon
1246
BWX Technologies
BWXT
$16.1B
$6.9M ﹤0.01%
139,163
+24,660
HELE icon
1247
Helen of Troy
HELE
$470M
$6.88M ﹤0.01%
59,355
-36,424
NWE icon
1248
NorthWestern Energy
NWE
$3.86B
$6.88M ﹤0.01%
97,721
-1,717
UHAL icon
1249
U-Haul Holding Co
UHAL
$9.81B
$6.87M ﹤0.01%
184,850
-15,320
COLM icon
1250
Columbia Sportswear
COLM
$2.98B
$6.85M ﹤0.01%
65,755
-157,296
48 49
50
51 52