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
APD icon
151
Air Products & Chemicals
APD
$58B
$190M 0.13%
995,960
+262,228
KMX icon
152
CarMax
KMX
$5.7B
$190M 0.13%
2,720,170
+1,064,420
ETN icon
153
Eaton
ETN
$131B
$189M 0.13%
2,347,224
+630,800
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189M 0.13%
1,357,035
+413,067
FTV icon
155
Fortive
FTV
$17.1B
$188M 0.13%
3,556,156
+15,430
PRU icon
156
Prudential Financial
PRU
$39.1B
$187M 0.13%
2,038,764
-1,403,129
MTB icon
157
M&T Bank
MTB
$30B
$187M 0.13%
1,191,416
+32,439
PARA
158
DELISTED
Paramount Global Class B
PARA
$185M 0.13%
3,899,097
-226,020
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$116B
$185M 0.13%
1,005,656
+12,369
ETR icon
160
Entergy
ETR
$42.1B
$183M 0.13%
3,817,290
+443,048
CCI icon
161
Crown Castle
CCI
$38.9B
$182M 0.13%
1,419,994
+22,117
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$10.3B
$181M 0.13%
2,040,932
+555,842
SNPS icon
163
Synopsys
SNPS
$89B
$181M 0.13%
1,572,824
+781,338
PNC icon
164
PNC Financial Services
PNC
$77.6B
$181M 0.13%
1,474,627
-1,066,738
STZ icon
165
Constellation Brands
STZ
$24.8B
$180M 0.13%
1,027,078
-624,615
CHTR icon
166
Charter Communications
CHTR
$26.5B
$180M 0.13%
518,243
+18,995
SCHW icon
167
Charles Schwab
SCHW
$167B
$178M 0.13%
4,167,357
+1,487,601
ALGN icon
168
Align Technology
ALGN
$11.3B
$178M 0.13%
625,438
+290,229
RTN
169
DELISTED
Raytheon Company
RTN
$178M 0.13%
976,228
+28,805
TGT icon
170
Target
TGT
$41.7B
$178M 0.13%
2,213,348
+81,441
AKAM icon
171
Akamai
AKAM
$12B
$176M 0.12%
2,460,863
+236,064
CFG icon
172
Citizens Financial Group
CFG
$23.8B
$175M 0.12%
5,376,398
-971,476
AMD icon
173
Advanced Micro Devices
AMD
$355B
$174M 0.12%
6,825,739
-648,289
HUM icon
174
Humana
HUM
$31B
$174M 0.12%
653,109
-363,554
IFF icon
175
International Flavors & Fragrances
IFF
$17.2B
$173M 0.12%
1,341,123
+663,673
5 6
7
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