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
CWEN icon
1851
Clearway Energy Class C
CWEN
$3.87B
$2.57M ﹤0.01%
169,882
-3,360
CVGW icon
1852
Calavo Growers
CVGW
$390M
$2.57M ﹤0.01%
30,597
-981
VC icon
1853
Visteon
VC
$2.78B
$2.56M ﹤0.01%
38,050
+3,131
THRM icon
1854
Gentherm
THRM
$1.13B
$2.56M ﹤0.01%
69,440
-885
VREX icon
1855
Varex Imaging
VREX
$494M
$2.56M ﹤0.01%
75,482
-4,807
AIR icon
1856
AAR Corp
AIR
$3.22B
$2.55M ﹤0.01%
78,564
-1,025
CHEF icon
1857
Chefs' Warehouse
CHEF
$2.58B
$2.55M ﹤0.01%
82,269
-1,775
OLP
1858
One Liberty Properties
OLP
$458M
$2.55M ﹤0.01%
88,054
-6,997
RDUS
1859
DELISTED
Radius Recycling
RDUS
$2.55M ﹤0.01%
106,412
-72,410
COKE icon
1860
Coca-Cola Consolidated
COKE
$10.9B
$2.55M ﹤0.01%
88,650
-3,490
SAFT icon
1861
Safety Insurance
SAFT
$1.17B
$2.54M ﹤0.01%
29,168
-293
VTLE icon
1862
Vital Energy
VTLE
$2.54M ﹤0.01%
41,127
+14,275
INST
1863
DELISTED
Instructure, Inc.
INST
$2.54M ﹤0.01%
53,941
-2,419
MBI icon
1864
MBIA
MBI
$379M
$2.54M ﹤0.01%
266,909
-5,764
DEA
1865
Easterly Government Properties
DEA
$1.03B
$2.54M ﹤0.01%
56,390
+13,855
NRE
1866
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.54M ﹤0.01%
146,135
-3,442
EGIO
1867
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.53M ﹤0.01%
19,606
-2,470
PBI icon
1868
Pitney Bowes
PBI
$1.66B
$2.53M ﹤0.01%
368,410
-13,141
SSYS icon
1869
Stratasys
SSYS
$775M
$2.52M ﹤0.01%
106,013
-4,274
MHO icon
1870
M/I Homes
MHO
$3.48B
$2.52M ﹤0.01%
94,807
-821
LBRT icon
1871
Liberty Energy
LBRT
$2.91B
$2.52M ﹤0.01%
163,943
-26,508
MNTA
1872
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.51M ﹤0.01%
172,937
-86,927
HTZ
1873
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.51M ﹤0.01%
166,196
-27,425
IOVA icon
1874
Iovance Biotherapeutics
IOVA
$893M
$2.5M ﹤0.01%
263,171
-29,478
GNL icon
1875
Global Net Lease
GNL
$1.85B
$2.5M ﹤0.01%
132,372
-5,262
73 74
75
76 77