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
INGN icon
1451
Inogen
INGN
$184M
$4.95M ﹤0.01%
51,869
-791
ENDP
1452
DELISTED
Endo International plc
ENDP
$4.95M ﹤0.01%
615,994
-24,654
AGM icon
1453
Federal Agricultural Mortgage
AGM
$1.94B
$4.94M ﹤0.01%
68,245
+2,487
PLAY icon
1454
Dave & Buster's
PLAY
$612M
$4.94M ﹤0.01%
99,029
-24,673
ZG icon
1455
Zillow
ZG
$16.2B
$4.92M ﹤0.01%
143,873
+1,373
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.92M ﹤0.01%
138,337
-1,410
IPI icon
1457
Intrepid Potash
IPI
$358M
$4.91M ﹤0.01%
129,527
+27,452
EGBN icon
1458
Eagle Bancorp
EGBN
$642M
$4.9M ﹤0.01%
97,672
-64,390
SKY icon
1459
Champion Homes
SKY
$4.79B
$4.89M ﹤0.01%
257,504
+53,630
CPK icon
1460
Chesapeake Utilities
CPK
$3.01B
$4.87M ﹤0.01%
53,414
-12,328
SKX
1461
DELISTED
Skechers
SKX
$4.87M ﹤0.01%
144,911
+4,003
ATRC icon
1462
AtriCure
ATRC
$2.01B
$4.86M ﹤0.01%
181,234
+42,828
GBT
1463
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.85M ﹤0.01%
91,715
+1,563
HLX icon
1464
Helix Energy Solutions
HLX
$915M
$4.85M ﹤0.01%
613,187
-1,337
HUD
1465
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.84M ﹤0.01%
352,133
-162,279
PCH icon
1466
PotlatchDeltic
PCH
$3.11B
$4.83M ﹤0.01%
127,823
-3,747
ESI icon
1467
Element Solutions
ESI
$6.07B
$4.82M ﹤0.01%
477,644
+237,718
QTWO icon
1468
Q2 Holdings
QTWO
$4.66B
$4.81M ﹤0.01%
69,418
+301
CVET
1469
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.8M ﹤0.01%
+150,826
MTRN icon
1470
Materion
MTRN
$2.6B
$4.8M ﹤0.01%
84,064
+36,706
NSTG
1471
DELISTED
NanoString Technologies, Inc.
NSTG
$4.79M ﹤0.01%
200,257
+52,755
LSI
1472
DELISTED
Life Storage, Inc.
LSI
$4.77M ﹤0.01%
73,616
-26,166
RUTH
1473
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.77M ﹤0.01%
186,562
+66,350
MODN
1474
DELISTED
MODEL N, INC.
MODN
$4.77M ﹤0.01%
271,776
-89,897
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.76M ﹤0.01%
177,104
-1,887
57 58
59
60 61