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
HUBG icon
1051
HUB Group
HUBG
$2.67B
$8.12M 0.01%
438,114
-4,996
NYT icon
1052
New York Times
NYT
$11B
$8.11M 0.01%
363,990
-37,973
HSII
1053
DELISTED
Heidrick & Struggles
HSII
$8.11M 0.01%
259,895
+47,652
ICPT
1054
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.1M 0.01%
80,407
-1,596
IRDM icon
1055
Iridium Communications
IRDM
$1.97B
$8.1M 0.01%
439,098
+40,893
GNTX icon
1056
Gentex
GNTX
$5.19B
$8.08M 0.01%
399,970
-1,462,021
VSAT icon
1057
Viasat
VSAT
$5.18B
$8.08M 0.01%
137,021
+24,769
TXRH icon
1058
Texas Roadhouse
TXRH
$11.1B
$8.07M 0.01%
135,130
-4,000
X
1059
DELISTED
US Steel
X
$8.06M 0.01%
441,778
-29,558
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.05M 0.01%
220,266
+6,563
JACK icon
1061
Jack in the Box
JACK
$383M
$8.02M 0.01%
103,364
-11,694
AEO icon
1062
American Eagle Outfitters
AEO
$4.25B
$8.01M 0.01%
414,171
-64,621
WUBA
1063
DELISTED
58.com Inc
WUBA
$8M 0.01%
147,500
+37,000
VAC icon
1064
Marriott Vacations Worldwide
VAC
$2B
$7.99M 0.01%
113,305
+10,393
BPYU
1065
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.97M 0.01%
494,888
-111,406
MOD icon
1066
Modine Manufacturing
MOD
$8.7B
$7.95M 0.01%
735,261
-12,979
CBSH icon
1067
Commerce Bancshares
CBSH
$7.43B
$7.92M 0.01%
188,257
+14,128
CNDT icon
1068
Conduent
CNDT
$320M
$7.91M 0.01%
744,448
+13,682
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.91M 0.01%
297,574
+9,514
AZZ icon
1070
AZZ Inc
AZZ
$3.3B
$7.9M 0.01%
195,670
+84,118
EGBN icon
1071
Eagle Bancorp
EGBN
$655M
$7.89M 0.01%
162,062
+3,304
RTEC
1072
DELISTED
Rudolph Technologies Inc
RTEC
$7.89M 0.01%
385,234
+31,160
RBC icon
1073
RBC Bearings
RBC
$14.5B
$7.88M 0.01%
60,104
-1,484
UCB
1074
United Community Banks
UCB
$3.94B
$7.88M 0.01%
367,150
-6,531
MMSI icon
1075
Merit Medical Systems
MMSI
$5.13B
$7.87M 0.01%
141,072
-3,217
41 42
43
44 45