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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$8.16B
$218M 0.17%
10,225,281
+4,613,563
VOYA icon
127
Voya Financial
VOYA
$6.74B
$215M 0.17%
5,345,486
+1,630,398
DG icon
128
Dollar General
DG
$29.1B
$202M 0.16%
1,868,227
-296,323
CCK icon
129
Crown Holdings
CCK
$11.3B
$202M 0.16%
4,855,427
-45,546
SRE icon
130
Sempra
SRE
$59.2B
$201M 0.16%
3,717,692
-102,710
DHR icon
131
Danaher
DHR
$160B
$199M 0.16%
2,176,684
+135,184
WM icon
132
Waste Management
WM
$86B
$197M 0.16%
2,216,463
-71,293
ATVI
133
DELISTED
Activision Blizzard
ATVI
$196M 0.16%
4,208,315
-276,150
CELG
134
DELISTED
Celgene Corp
CELG
$194M 0.15%
3,034,291
+390,804
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$191M 0.15%
6,644,672
-1,133,725
BK icon
136
Bank of New York Mellon
BK
$79.5B
$191M 0.15%
4,051,282
-221,849
SLB icon
137
SLB Ltd
SLB
$57.5B
$190M 0.15%
5,255,774
-1,324,482
COP icon
138
ConocoPhillips
COP
$116B
$189M 0.15%
3,038,937
+634,340
CFG icon
139
Citizens Financial Group
CFG
$23.8B
$189M 0.15%
6,347,874
-648,314
PE
140
DELISTED
PARSLEY ENERGY INC
PE
$188M 0.15%
11,772,803
+920,079
GE icon
141
GE Aerospace
GE
$300B
$188M 0.15%
5,172,491
+1,132,584
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$188M 0.15%
1,927,138
-476,998
HIG icon
143
Hartford Financial Services
HIG
$36.1B
$186M 0.15%
4,194,586
+2,801,236
TXT icon
144
Textron
TXT
$14.7B
$181M 0.14%
3,930,147
-1,200,159
KSS icon
145
Kohl's
KSS
$2.59B
$180M 0.14%
2,718,895
+166,996
PARA
146
DELISTED
Paramount Global Class B
PARA
$180M 0.14%
4,125,117
+188,208
AMAT icon
147
Applied Materials
AMAT
$214B
$180M 0.14%
5,500,253
-1,145,600
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$180M 0.14%
4,518,831
+4,481
LOW icon
149
Lowe's Companies
LOW
$139B
$179M 0.14%
1,936,234
-196,035
EXC icon
150
Exelon
EXC
$44.2B
$176M 0.14%
5,463,671
+16,033
4 5
6
7 8