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
SXT icon
1426
Sensient Technologies
SXT
$4.14B
$5.11M ﹤0.01%
75,376
-1,515
CRCM
1427
DELISTED
CARE.COM, INC.
CRCM
$5.11M ﹤0.01%
258,367
-91,034
ITRI icon
1428
Itron
ITRI
$4.29B
$5.1M ﹤0.01%
109,285
-2,585
BOKF icon
1429
BOK Financial
BOKF
$7.54B
$5.09M ﹤0.01%
62,440
-573
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
$5.09M ﹤0.01%
88,938
+1,106
SPTN
1431
DELISTED
SpartanNash
SPTN
$5.08M ﹤0.01%
320,085
+3,759
CADE icon
1432
Cadence Bank
CADE
$8.1B
$5.08M ﹤0.01%
179,921
-1,515
TREE icon
1433
LendingTree
TREE
$715M
$5.08M ﹤0.01%
14,435
-303
KWR icon
1434
Quaker Houghton
KWR
$2.49B
$5.07M ﹤0.01%
25,293
-595
PS
1435
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.06M ﹤0.01%
159,442
+101,687
WIFI
1436
DELISTED
Boingo Wireless, Inc.
WIFI
$5.05M ﹤0.01%
216,971
+26,903
QEP
1437
DELISTED
QEP RESOURCES, INC.
QEP
$5.05M ﹤0.01%
647,694
-20,226
APTS
1438
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.04M ﹤0.01%
340,029
-3,898
CVLT icon
1439
Commault Systems
CVLT
$5.48B
$5.03M ﹤0.01%
77,711
-77
UMH
1440
UMH Properties
UMH
$1.37B
$5.02M ﹤0.01%
356,381
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.01M ﹤0.01%
99,076
+52,265
GPOR
1442
DELISTED
Gulfport Energy Corp.
GPOR
$5M ﹤0.01%
624,050
+78,461
CNMD icon
1443
CONMED
CNMD
$1.24B
$5M ﹤0.01%
60,159
+8,297
HEI icon
1444
HEICO Corp
HEI
$45B
$5M ﹤0.01%
52,697
+10,576
AWR icon
1445
American States Water
AWR
$2.83B
$4.99M ﹤0.01%
70,024
-1,706
ACHC icon
1446
Acadia Healthcare
ACHC
$1.31B
$4.98M ﹤0.01%
169,814
-89,398
AVA icon
1447
Avista
AVA
$3.11B
$4.97M ﹤0.01%
122,391
-2,678
HMHC
1448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.96M ﹤0.01%
682,702
-20,373
QDEL icon
1449
QuidelOrtho
QDEL
$1.95B
$4.96M ﹤0.01%
75,783
-1,424
TRTN
1450
DELISTED
Triton International Limited
TRTN
$4.96M ﹤0.01%
159,529
-432
56 57
58
59 60