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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1026
Omnicell
OMCL
$1.94B
$8.62M 0.01%
140,753
+15,844
TGI
1027
DELISTED
Triumph Group
TGI
$8.61M 0.01%
748,882
+17,255
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.59M 0.01%
267,650
-23,970
XHR
1029
Xenia Hotels & Resorts
XHR
$1.38B
$8.54M 0.01%
496,661
-224,933
SNDR icon
1030
Schneider National
SNDR
$4.78B
$8.54M 0.01%
457,272
+199,944
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
$8.51M 0.01%
272,248
-4,471
EBS icon
1032
Emergent Biosolutions
EBS
$616M
$8.48M 0.01%
143,110
-65,043
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
$8.48M 0.01%
329,928
+22,810
MTOR
1034
DELISTED
MERITOR, Inc.
MTOR
$8.46M 0.01%
500,134
-21,134
AL icon
1035
Air Lease Corp
AL
$7.15B
$8.44M 0.01%
279,300
+30,920
CLH icon
1036
Clean Harbors
CLH
$12.9B
$8.43M 0.01%
170,850
+35,819
LTRPA
1037
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.41M 0.01%
528,988
-179,778
AVX
1038
DELISTED
AVX Corporation
AVX
$8.4M 0.01%
551,078
+7,331
CABO icon
1039
Cable One
CABO
$765M
$8.39M 0.01%
10,235
+3,645
FN icon
1040
Fabrinet
FN
$18.9B
$8.38M 0.01%
163,285
-7,514
PGRE
1041
Paramount Group
PGRE
$1.47B
$8.35M 0.01%
664,854
-215,147
PEN icon
1042
Penumbra
PEN
$12.2B
$8.34M 0.01%
68,227
-26,583
PCTY icon
1043
Paylocity
PCTY
$8.11B
$8.32M 0.01%
138,118
-11,460
CSFL
1044
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.3M 0.01%
394,534
-67,599
PEGA icon
1045
Pegasystems
PEGA
$10.4B
$8.29M 0.01%
346,538
-8,224
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
$8.29M 0.01%
122,879
-2,913
RRX icon
1047
Regal Rexnord
RRX
$10.1B
$8.28M 0.01%
118,245
-16,468
HDP
1048
DELISTED
Hortonworks, Inc.
HDP
$8.23M 0.01%
570,925
-53,208
FFIN icon
1049
First Financial Bankshares
FFIN
$4.55B
$8.23M 0.01%
285,292
-10,378
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$8.16M 0.01%
222,417
-5,930
40 41
42
43 44