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
AUB icon
1376
Atlantic Union Bankshares
AUB
$5.18B
$5.49M ﹤0.01%
169,858
+18,858
PRLB icon
1377
Protolabs
PRLB
$1.24B
$5.49M ﹤0.01%
52,236
-740
MFC icon
1378
Manulife Financial
MFC
$61.3B
$5.49M ﹤0.01%
324,688
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
$5.48M ﹤0.01%
106,783
+25,249
INVA icon
1380
Innoviva
INVA
$1.5B
$5.47M ﹤0.01%
390,092
-4,962
FHB icon
1381
First Hawaiian
FHB
$3.25B
$5.47M ﹤0.01%
209,903
+7,760
YELP icon
1382
Yelp
YELP
$1.92B
$5.46M ﹤0.01%
158,131
-1,261
DBI icon
1383
Designer Brands
DBI
$378M
$5.45M ﹤0.01%
245,322
-56,490
MNRO icon
1384
Monro
MNRO
$621M
$5.45M ﹤0.01%
62,974
-1,382
JELD icon
1385
JELD-WEN Holding
JELD
$237M
$5.44M ﹤0.01%
308,271
+175,196
GLOG
1386
DELISTED
GASLOG LTD
GLOG
$5.44M ﹤0.01%
311,563
+124,600
PB icon
1387
Prosperity Bancshares
PB
$6.65B
$5.44M ﹤0.01%
78,733
-4,297
LTC
1388
LTC Properties
LTC
$1.63B
$5.42M ﹤0.01%
118,249
-1,969
RLI icon
1389
RLI Corp
RLI
$6.04B
$5.41M ﹤0.01%
150,894
-2,632
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$5.41M ﹤0.01%
107,992
+25,100
STL
1391
DELISTED
Sterling Bancorp
STL
$5.41M ﹤0.01%
290,271
-14,006
MYOK
1392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.41M ﹤0.01%
103,990
-1,805
DRH icon
1393
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
$5.37M ﹤0.01%
496,220
-9,080
CRC
1394
DELISTED
California Resources Corporation
CRC
$5.37M ﹤0.01%
208,792
-30,865
ATRI
1395
DELISTED
Atrion Corp
ATRI
$5.36M ﹤0.01%
6,103
-2,052
PRA icon
1396
ProAssurance
PRA
$1.24B
$5.36M ﹤0.01%
154,932
-1,099
SCL icon
1397
Stepan Co
SCL
$1.08B
$5.34M ﹤0.01%
61,045
-981
UNIT
1398
Uniti Group
UNIT
$1.72B
$5.33M ﹤0.01%
476,248
-13,681
KOS icon
1399
Kosmos Energy
KOS
$483M
$5.31M ﹤0.01%
852,906
+254,300
VPG icon
1400
Vishay Precision Group
VPG
$514M
$5.3M ﹤0.01%
154,838
-33,380
54 55
56
57 58