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
UUUU icon
2551
Energy Fuels
UUUU
$3.69B
$547K ﹤0.01%
164,390
WOW icon
2552
WideOpenWest
WOW
$444M
$545K ﹤0.01%
59,852
BY icon
2553
Byline Bancorp
BY
$1.35B
$543K ﹤0.01%
29,399
RMTI icon
2554
Rockwell Medical
RMTI
$36.8M
$542K ﹤0.01%
8,663
+55
RBB icon
2555
RBB Bancorp
RBB
$369M
$540K ﹤0.01%
28,712
AXAS
2556
DELISTED
Abraxas Petroleum Corp
AXAS
$540K ﹤0.01%
21,618
+5,038
CCBG icon
2557
Capital City Bank Group
CCBG
$719M
$539K ﹤0.01%
24,762
-85
FMAO icon
2558
Farmers & Merchants Bancorp
FMAO
$345M
$539K ﹤0.01%
17,911
-299
TTSH icon
2559
Tile Shop Holdings
TTSH
$291M
$539K ﹤0.01%
95,282
-1,259
GNC
2560
DELISTED
GNC Holdings, Inc.
GNC
$539K ﹤0.01%
197,279
-1,008
HURC icon
2561
Hurco Companies Inc
HURC
$98.1M
$537K ﹤0.01%
13,306
-43
NAT icon
2562
Nordic American Tanker
NAT
$775M
$533K ﹤0.01%
264,063
+22,124
PAR icon
2563
PAR Technology
PAR
$1.39B
$533K ﹤0.01%
21,785
+7,530
POWL icon
2564
Powell Industries
POWL
$4.14B
$532K ﹤0.01%
20,041
-6,950
TWIN icon
2565
Twin Disc
TWIN
$229M
$532K ﹤0.01%
31,939
+321
JILL icon
2566
J. Jill
JILL
$247M
$531K ﹤0.01%
19,346
-3,819
SVRA icon
2567
Savara
SVRA
$1.32B
$531K ﹤0.01%
72,045
+22,466
CRD.B icon
2568
Crawford & Co Class B
CRD.B
$512M
$530K ﹤0.01%
58,039
+1,178
SNDX icon
2569
Syndax Pharmaceuticals
SNDX
$1.72B
$528K ﹤0.01%
100,555
+32,043
BLCM
2570
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$528K ﹤0.01%
15,656
HMTV
2571
DELISTED
Hemisphere Media Group, Inc.
HMTV
$526K ﹤0.01%
37,296
-699
RDI icon
2572
Reading International Class A
RDI
$27.7M
$525K ﹤0.01%
32,886
BELFB
2573
Bel Fuse Inc Class B
BELFB
$2.16B
$523K ﹤0.01%
20,676
-118
TGH
2574
DELISTED
Textainer Group Holdings limited
TGH
$521K ﹤0.01%
54,004
-153
KIN
2575
DELISTED
Kindred Biosciences, Inc.
KIN
$521K ﹤0.01%
56,843
-12,600
101 102
103
104 105