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
INDB icon
1301
Independent Bank
INDB
$3.82B
$6.16M ﹤0.01%
76,060
-1,544
LBRDA icon
1302
Liberty Broadband Class A
LBRDA
$6.94B
$6.16M ﹤0.01%
67,197
-2,351
CMP icon
1303
Compass Minerals
CMP
$823M
$6.15M ﹤0.01%
113,119
+47,582
MTZ icon
1304
MasTec
MTZ
$17.4B
$6.15M ﹤0.01%
127,779
-237,137
NEX
1305
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.14M ﹤0.01%
563,711
+32,464
ALLO icon
1306
Allogene Therapeutics
ALLO
$321M
$6.14M ﹤0.01%
212,231
-57,193
GKOS icon
1307
Glaukos
GKOS
$6.63B
$6.12M ﹤0.01%
78,064
+4,643
CHDN icon
1308
Churchill Downs
CHDN
$8B
$6.11M ﹤0.01%
135,482
-2,080
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.1M ﹤0.01%
157,862
-36,081
AMN icon
1310
AMN Healthcare
AMN
$620M
$6.08M ﹤0.01%
129,151
-2,824
BNFT
1311
DELISTED
Benefitfocus, Inc.
BNFT
$6.08M ﹤0.01%
122,778
+10,442
MNK
1312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.06M ﹤0.01%
278,802
-62,423
EBSB
1313
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.05M ﹤0.01%
385,898
-709
BLD icon
1314
TopBuild
BLD
$11.9B
$6.05M ﹤0.01%
93,404
-28,971
ANF icon
1315
Abercrombie & Fitch
ANF
$5.54B
$6.05M ﹤0.01%
220,758
-359,863
FND icon
1316
Floor & Decor
FND
$6.7B
$6.05M ﹤0.01%
146,738
+90,526
CZR icon
1317
Caesars Entertainment
CZR
$4.97B
$6M ﹤0.01%
128,562
-666
CPE
1318
DELISTED
Callon Petroleum Company
CPE
$6M ﹤0.01%
79,399
+29,603
ATGE icon
1319
Adtalem Global Education
ATGE
$3.66B
$5.99M ﹤0.01%
129,361
-12,641
RMBS icon
1320
Rambus
RMBS
$10.4B
$5.97M ﹤0.01%
571,505
+245,037
WBS icon
1321
Webster Financial
WBS
$10.4B
$5.96M ﹤0.01%
117,723
-7,620
TGNA icon
1322
TEGNA Inc
TGNA
$3.12B
$5.94M ﹤0.01%
421,546
-13,671
CHRD icon
1323
Chord Energy
CHRD
$5.14B
$5.94M ﹤0.01%
983,520
+211,568
VLY icon
1324
Valley National Bancorp
VLY
$6.71B
$5.88M ﹤0.01%
614,097
-12,688
R icon
1325
Ryder
R
$7.7B
$5.87M ﹤0.01%
94,764
-31,290
51 52
53
54 55