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
FRGI
2476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$684K ﹤0.01%
52,179
-610
HRTG icon
2477
Heritage Insurance Holdings
HRTG
$856M
$675K ﹤0.01%
46,218
-606
TTGT icon
2478
TechTarget
TTGT
$381M
$674K ﹤0.01%
41,437
-391
WLDN icon
2479
Willdan Group
WLDN
$1.53B
$673K ﹤0.01%
18,155
+2,210
PRTY
2480
DELISTED
Party City Holdco Inc.
PRTY
$671K ﹤0.01%
84,510
-8,611
FSBW icon
2481
FS Bancorp
FSBW
$307M
$670K ﹤0.01%
26,560
+6,300
BSRR icon
2482
Sierra Bancorp
BSRR
$439M
$668K ﹤0.01%
27,508
-337
HCI icon
2483
HCI Group
HCI
$2.22B
$668K ﹤0.01%
15,622
KIDS icon
2484
OrthoPediatrics
KIDS
$459M
$668K ﹤0.01%
15,107
+5,177
GLRE icon
2485
Greenlight Captial
GLRE
$467M
$667K ﹤0.01%
61,364
-690
EMWP
2486
DELISTED
Eros Media World PLC
EMWP
$667K ﹤0.01%
3,650
-3,122
RUSHB icon
2487
Rush Enterprises Class B
RUSHB
$4.24B
$663K ﹤0.01%
35,924
GOSS icon
2488
Gossamer Bio
GOSS
$796M
$663K ﹤0.01%
+30,577
ICD
2489
DELISTED
Independence Contract Drilling, Inc.
ICD
$656K ﹤0.01%
11,841
-1,953
CDMO
2490
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$654K ﹤0.01%
153,908
+32,312
LEAF
2491
DELISTED
Leaf Group Ltd.
LEAF
$653K ﹤0.01%
81,379
CECO icon
2492
Ceco Environmental
CECO
$1.98B
$651K ﹤0.01%
90,474
+359
JCAP
2493
DELISTED
Jernigan Capital, Inc.
JCAP
$650K ﹤0.01%
30,886
CIA icon
2494
Citizens
CIA
$255M
$648K ﹤0.01%
97,108
-1,259
RICK icon
2495
RCI Hospitality Holdings
RICK
$221M
$647K ﹤0.01%
28,154
-7,691
MBIN icon
2496
Merchants Bancorp
MBIN
$1.57B
$646K ﹤0.01%
45,063
-234
SRGA
2497
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$643K ﹤0.01%
3,566
-68
TACO
2498
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$642K ﹤0.01%
63,833
-611
CIVB icon
2499
Civista Bancshares
CIVB
$452M
$640K ﹤0.01%
29,313
+3,130
AMRC icon
2500
Ameresco
AMRC
$1.72B
$637K ﹤0.01%
39,387
98 99
100
101 102