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
IART icon
1251
Integra LifeSciences
IART
$985M
$6.84M ﹤0.01%
122,689
-41,025
MSA icon
1252
Mine Safety
MSA
$6.27B
$6.84M ﹤0.01%
66,117
-1,243
SFLY
1253
DELISTED
Shutterfly, Inc.
SFLY
$6.82M ﹤0.01%
167,863
-670
FUL icon
1254
H.B. Fuller
FUL
$3.24B
$6.82M ﹤0.01%
140,235
-1,166
ADSW
1255
DELISTED
Advanced Disposal Services Inc
ADSW
$6.82M ﹤0.01%
243,588
-123,741
ONCE
1256
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.81M ﹤0.01%
59,811
-1,497
RARX
1257
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.79M ﹤0.01%
303,258
-380,737
THC icon
1258
Tenet Healthcare
THC
$17.3B
$6.77M ﹤0.01%
234,833
-187,995
CNA icon
1259
CNA Financial
CNA
$12.8B
$6.76M ﹤0.01%
156,051
+69,082
TNDM icon
1260
Tandem Diabetes Care
TNDM
$1.5B
$6.75M ﹤0.01%
106,317
+11,889
RGNX icon
1261
Regenxbio
RGNX
$739M
$6.74M ﹤0.01%
117,527
-283
CALM icon
1262
Cal-Maine
CALM
$4.16B
$6.7M ﹤0.01%
150,161
-26,888
DBRG icon
1263
DigitalBridge
DBRG
$2.41B
$6.69M ﹤0.01%
314,475
-23,949
HTO
1264
H2O America
HTO
$1.75B
$6.66M ﹤0.01%
107,878
+74,330
ACA icon
1265
Arcosa
ACA
$5.45B
$6.66M ﹤0.01%
217,834
+16,023
SLAB icon
1266
Silicon Laboratories
SLAB
$4.44B
$6.64M ﹤0.01%
82,090
-2,576
MAC icon
1267
Macerich
MAC
$4.77B
$6.62M ﹤0.01%
152,807
-12,809
ENVA icon
1268
Enova International
ENVA
$4.06B
$6.62M ﹤0.01%
289,932
-26,207
NEOG icon
1269
Neogen
NEOG
$1.56B
$6.59M ﹤0.01%
229,792
+31,468
SLGN icon
1270
Silgan Holdings
SLGN
$4.32B
$6.57M ﹤0.01%
221,693
+18,694
GBCI icon
1271
Glacier Bancorp
GBCI
$5.93B
$6.56M ﹤0.01%
163,699
-2,160
CRAY
1272
DELISTED
Cray, Inc.
CRAY
$6.56M ﹤0.01%
251,744
+20,959
GTLS icon
1273
Chart Industries
GTLS
$9.26B
$6.52M ﹤0.01%
72,023
-172
LILAK icon
1274
Liberty Latin America Class C
LILAK
$1.61B
$6.52M ﹤0.01%
355,966
-67,760
TALO icon
1275
Talos Energy
TALO
$1.86B
$6.51M ﹤0.01%
245,211
+152,319
49 50
51
52 53