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
ARNA
1151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.04M 0.01%
179,307
-2,571
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$8.04M 0.01%
488,844
-30,130
KBH icon
1153
KB Home
KBH
$3.72B
$8.03M 0.01%
332,379
-155,497
ZD icon
1154
Ziff Davis
ZD
$1.41B
$8.01M 0.01%
106,398
-613
SWN
1155
DELISTED
Southwestern Energy Company
SWN
$8M 0.01%
1,705,121
-5,910
IRBT icon
1156
iRobot
IRBT
$14.8M
$7.97M 0.01%
67,697
-798
GNTX icon
1157
Gentex
GNTX
$5.16B
$7.96M 0.01%
384,745
-15,225
FNSR
1158
DELISTED
Finisar Corp
FNSR
$7.9M 0.01%
341,149
-12,010
GDS icon
1159
GDS Holdings
GDS
$6.88B
$7.89M 0.01%
221,200
-2,600
CSGS icon
1160
CSG Systems International
CSGS
$2.2B
$7.89M 0.01%
186,517
+4,336
PAHC icon
1161
Phibro Animal Health
PAHC
$1.51B
$7.89M 0.01%
239,069
+271
OFG icon
1162
OFG Bancorp
OFG
$1.86B
$7.88M 0.01%
397,939
+83,564
BKU icon
1163
Bankunited
BKU
$3.4B
$7.87M 0.01%
235,540
-11,098
CLGX
1164
DELISTED
Corelogic, Inc.
CLGX
$7.86M 0.01%
210,832
-126,031
TVTX icon
1165
Travere Therapeutics
TVTX
$3.09B
$7.85M 0.01%
347,017
-232,359
MTH icon
1166
Meritage Homes
MTH
$4.69B
$7.83M 0.01%
350,256
+2,046
CRUS icon
1167
Cirrus Logic
CRUS
$6.18B
$7.8M 0.01%
185,435
-47,202
TNET icon
1168
TriNet
TNET
$2.8B
$7.79M 0.01%
130,348
+2,110
EPR icon
1169
EPR Properties
EPR
$3.82B
$7.77M 0.01%
100,990
+15,620
HRI icon
1170
Herc Holdings
HRI
$5.12B
$7.76M 0.01%
198,972
-26,876
STRA icon
1171
Strategic Education
STRA
$1.89B
$7.75M 0.01%
59,019
-26,051
SIGI icon
1172
Selective Insurance
SIGI
$5.11B
$7.74M 0.01%
122,333
-944
RGEN icon
1173
Repligen
RGEN
$9.14B
$7.74M 0.01%
130,992
+17,566
SYNH
1174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.73M 0.01%
149,326
-29,765
PNFP icon
1175
Pinnacle Financial Partners
PNFP
$7.81B
$7.72M 0.01%
141,180
+20,559
45 46
47
48 49