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
VLO icon
176
Valero Energy
VLO
$53.1B
$166M 0.12%
1,959,015
+121,869
BK icon
177
Bank of New York Mellon
BK
$79.5B
$166M 0.12%
3,293,130
-758,152
TIF
178
DELISTED
Tiffany & Co.
TIF
$164M 0.12%
1,554,850
+399,138
BLK icon
179
Blackrock
BLK
$166B
$162M 0.12%
379,893
+137,675
ROK icon
180
Rockwell Automation
ROK
$45.4B
$162M 0.11%
920,601
+239,433
OXY icon
181
Occidental Petroleum
OXY
$41.8B
$161M 0.11%
2,431,762
-1,363,497
TDC icon
182
Teradata
TDC
$2.78B
$157M 0.11%
3,602,032
+277,396
HOLX icon
183
Hologic
HOLX
$16.7B
$156M 0.11%
3,232,101
+1,727,910
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$156M 0.11%
3,152,856
-51,883
ALB icon
185
Albemarle
ALB
$14.7B
$155M 0.11%
1,886,722
+501,222
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$155M 0.11%
2,841,677
+510,229
COF icon
187
Capital One
COF
$147B
$154M 0.11%
1,889,258
+334,868
OLN icon
188
Olin
OLN
$2.33B
$154M 0.11%
6,667,331
-1,378,729
KMB icon
189
Kimberly-Clark
KMB
$34.2B
$154M 0.11%
1,243,201
+456,835
APTV icon
190
Aptiv
APTV
$16.5B
$153M 0.11%
1,922,777
-180,011
PSX icon
191
Phillips 66
PSX
$56.2B
$150M 0.11%
1,571,154
+181,617
FDX icon
192
FedEx
FDX
$64.7B
$148M 0.11%
817,106
-653,916
VOYA icon
193
Voya Financial
VOYA
$6.74B
$148M 0.1%
2,952,641
-2,392,845
ROST icon
194
Ross Stores
ROST
$57.8B
$147M 0.1%
1,578,821
+465,345
NSC icon
195
Norfolk Southern
NSC
$66B
$143M 0.1%
765,297
-55,748
FANG icon
196
Diamondback Energy
FANG
$45.4B
$142M 0.1%
1,400,096
-114,621
EQIX icon
197
Equinix
EQIX
$72.8B
$141M 0.1%
311,273
+16,077
MU icon
198
Micron Technology
MU
$267B
$140M 0.1%
3,390,140
+109,837
F icon
199
Ford
F
$51.9B
$140M 0.1%
15,932,365
-373,844
FIS icon
200
Fidelity National Information Services
FIS
$34.5B
$137M 0.1%
1,210,085
+402,361
6 7
8
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