TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1376
Protolabs
PRLB
$1.37B
$5.49M ﹤0.01%
52,236
-740
MFC icon
1377
Manulife Financial
MFC
$56.6B
$5.49M ﹤0.01%
324,688
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
$5.48M ﹤0.01%
106,783
+25,249
INVA icon
1379
Innoviva
INVA
$1.66B
$5.47M ﹤0.01%
390,092
-4,962
FHB icon
1380
First Hawaiian
FHB
$2.95B
$5.47M ﹤0.01%
209,903
+7,760
YELP icon
1381
Yelp
YELP
$1.47B
$5.46M ﹤0.01%
158,131
-1,261
DBI icon
1382
Designer Brands
DBI
$292M
$5.45M ﹤0.01%
245,322
-56,490
MNRO icon
1383
Monro
MNRO
$530M
$5.45M ﹤0.01%
62,974
-1,382
JELD icon
1384
JELD-WEN Holding
JELD
$130M
$5.44M ﹤0.01%
308,271
+175,196
GLOG
1385
DELISTED
GASLOG LTD
GLOG
$5.44M ﹤0.01%
311,563
+124,600
PB icon
1386
Prosperity Bancshares
PB
$6.69B
$5.44M ﹤0.01%
78,733
-4,297
LTC
1387
LTC Properties
LTC
$1.88B
$5.42M ﹤0.01%
118,249
-1,969
RLI icon
1388
RLI Corp
RLI
$5.56B
$5.41M ﹤0.01%
150,894
-2,632
EPAY
1389
DELISTED
Bottomline Technologies Inc
EPAY
$5.41M ﹤0.01%
107,992
+25,100
STL
1390
DELISTED
Sterling Bancorp
STL
$5.41M ﹤0.01%
290,271
-14,006
MYOK
1391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.41M ﹤0.01%
103,990
-1,805
DRH icon
1392
Diamondrock Hospitality Co
DRH
$1.94B
$5.37M ﹤0.01%
496,220
-9,080
CRC
1393
DELISTED
California Resources Corporation
CRC
$5.37M ﹤0.01%
208,792
-30,865
ATRI
1394
DELISTED
Atrion Corp
ATRI
$5.36M ﹤0.01%
6,103
-2,052
PRA icon
1395
ProAssurance
PRA
$1.26B
$5.36M ﹤0.01%
154,932
-1,099
SCL icon
1396
Stepan Co
SCL
$1.07B
$5.34M ﹤0.01%
61,045
-981
UNIT
1397
Uniti Group
UNIT
$2B
$5.33M ﹤0.01%
476,248
-13,681
KOS icon
1398
Kosmos Energy
KOS
$967M
$5.31M ﹤0.01%
852,906
+254,300
VPG icon
1399
Vishay Precision Group
VPG
$592M
$5.3M ﹤0.01%
154,838
-33,380
OII icon
1400
Oceaneering
OII
$3.59B
$5.3M ﹤0.01%
335,857
-9,028
54 55
56
57 58