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
TBNK
2676
DELISTED
Territorial Bancorp Inc.
TBNK
$389K ﹤0.01%
14,444
MFSF
2677
DELISTED
MutualFirst Financial Inc
MFSF
$389K ﹤0.01%
12,969
CWBC
2678
Community West Bancshares
CWBC
$446M
$387K ﹤0.01%
19,785
-456
TREC
2679
DELISTED
Trecora Resources
TREC
$385K ﹤0.01%
42,387
-330
CWCO icon
2680
Consolidated Water Co
CWCO
$544M
$382K ﹤0.01%
29,706
SPNE
2681
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$382K ﹤0.01%
25,318
+3,560
RBNC
2682
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$382K ﹤0.01%
17,094
+103
PFBI
2683
DELISTED
Premier Financial Bancorp
PFBI
$382K ﹤0.01%
24,327
DSGR icon
2684
Distribution Solutions Group
DSGR
$1.27B
$381K ﹤0.01%
24,300
ISTR icon
2685
Investar Holding Corp
ISTR
$255M
$381K ﹤0.01%
16,764
-64
RGCO icon
2686
RGC Resources
RGCO
$228M
$381K ﹤0.01%
14,386
-205
NWFL icon
2687
Norwood Financial Corp
NWFL
$266M
$380K ﹤0.01%
12,316
-119
IHC
2688
DELISTED
Independence Holding Company
IHC
$380K ﹤0.01%
10,783
LQDT icon
2689
Liquidity Services
LQDT
$920M
$379K ﹤0.01%
49,189
-383
SBOW
2690
DELISTED
SilverBow Resources, Inc.
SBOW
$378K ﹤0.01%
16,450
-44
FTK icon
2691
Flotek Industries
FTK
$492M
$377K ﹤0.01%
19,391
-238
CASA
2692
DELISTED
Casa Systems, Inc. Common Stock
CASA
$377K ﹤0.01%
45,387
-368
LCUT icon
2693
Lifetime Brands
LCUT
$99.7M
$375K ﹤0.01%
39,642
-35
MBTF
2694
DELISTED
MBT Financial Corporation
MBTF
$375K ﹤0.01%
37,435
VSTM icon
2695
Verastem
VSTM
$780M
$374K ﹤0.01%
10,538
-36
VSLR
2696
DELISTED
VIVINT SOLAR, INC.
VSLR
$374K ﹤0.01%
75,311
USAP
2697
DELISTED
Universal Stainless & Alloy
USAP
$373K ﹤0.01%
22,484
-176
ASNA
2698
DELISTED
Ascena Retail Group, Inc.
ASNA
$373K ﹤0.01%
17,247
+231
TSBK icon
2699
Timberland Bancorp
TSBK
$273M
$372K ﹤0.01%
13,281
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
$371K ﹤0.01%
13,529
106 107
108
109 110