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
CNNE icon
1276
Cannae Holdings
CNNE
$832M
$6.51M ﹤0.01%
268,296
-991
URBN icon
1277
Urban Outfitters
URBN
$7.29B
$6.48M ﹤0.01%
218,688
-1,213,033
PRDO icon
1278
Perdoceo Education
PRDO
$1.89B
$6.48M ﹤0.01%
392,217
-39,144
ENS icon
1279
EnerSys
ENS
$5.42B
$6.47M ﹤0.01%
99,330
-1,998
VIAV icon
1280
Viavi Solutions
VIAV
$4.02B
$6.46M ﹤0.01%
521,765
-10,734
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.44M ﹤0.01%
371,181
-199,858
TSE icon
1282
Trinseo
TSE
$18M
$6.42M ﹤0.01%
141,786
-890
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$2.95B
$6.42M ﹤0.01%
183,119
-1,968
NMRK icon
1284
Newmark Group
NMRK
$3.16B
$6.39M ﹤0.01%
766,279
+133,611
MIK
1285
DELISTED
Michaels Stores, Inc
MIK
$6.36M ﹤0.01%
557,120
+296,253
PDD icon
1286
Pinduoduo
PDD
$155B
$6.34M ﹤0.01%
255,572
+140,800
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
$6.34M ﹤0.01%
255,289
+90,604
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.3M ﹤0.01%
375,151
-13,793
FLS icon
1289
Flowserve
FLS
$9.03B
$6.3M ﹤0.01%
139,498
-13,474
SXC icon
1290
SunCoke Energy
SXC
$607M
$6.29M ﹤0.01%
740,499
+179,517
MCRN
1291
DELISTED
Milacron Holdings Corp.
MCRN
$6.27M ﹤0.01%
554,190
+78,355
AZTA icon
1292
Azenta
AZTA
$1.58B
$6.25M ﹤0.01%
213,165
-734
UIS icon
1293
Unisys
UIS
$200M
$6.25M ﹤0.01%
535,756
-573
BEAT
1294
DELISTED
BioTelemetry, Inc.
BEAT
$6.23M ﹤0.01%
99,469
+38,177
CBZ icon
1295
CBIZ
CBZ
$2.85B
$6.22M ﹤0.01%
307,540
+757
HCC icon
1296
Warrior Met Coal
HCC
$4.6B
$6.22M ﹤0.01%
204,779
+123,655
ESRT icon
1297
Empire State Realty Trust
ESRT
$1.12B
$6.21M ﹤0.01%
393,152
-21,228
BMCH
1298
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.21M ﹤0.01%
351,285
+96,440
WMS icon
1299
Advanced Drainage Systems
WMS
$11.5B
$6.19M ﹤0.01%
240,108
+85,393
WUBA
1300
DELISTED
58.com Inc
WUBA
$6.17M ﹤0.01%
93,900
-53,600
50 51
52
53 54