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
BUSE icon
1476
First Busey Corp
BUSE
$2.22B
$4.75M ﹤0.01%
194,559
-490
EXP icon
1477
Eagle Materials
EXP
$6.94B
$4.75M ﹤0.01%
56,291
-35,453
SRI icon
1478
Stoneridge
SRI
$166M
$4.74M ﹤0.01%
164,370
-99,304
SGMO icon
1479
Sangamo Therapeutics
SGMO
$147M
$4.74M ﹤0.01%
496,753
-41,118
CAR icon
1480
Avis
CAR
$4.57B
$4.71M ﹤0.01%
135,180
-2,400
SAM icon
1481
Boston Beer
SAM
$2.12B
$4.7M ﹤0.01%
15,942
-693
SCSC icon
1482
Scansource
SCSC
$917M
$4.69M ﹤0.01%
130,977
+7,806
ACRE
1483
Ares Commercial Real Estate
ACRE
$293M
$4.69M ﹤0.01%
308,726
+60,341
COLB icon
1484
Columbia Banking Systems
COLB
$8.63B
$4.69M ﹤0.01%
143,439
-4,030
DORM icon
1485
Dorman Products
DORM
$3.88B
$4.68M ﹤0.01%
53,125
-439
AYX
1486
DELISTED
Alteryx Inc
AYX
$4.68M ﹤0.01%
55,772
-1,409
PGTI
1487
DELISTED
PGT, Inc.
PGTI
$4.68M ﹤0.01%
337,664
-142,033
NBR icon
1488
Nabors Industries
NBR
$749M
$4.68M ﹤0.01%
27,184
-895
ONB icon
1489
Old National Bancorp
ONB
$9.06B
$4.67M ﹤0.01%
284,654
-7,815
WHD icon
1490
Cactus
WHD
$3.09B
$4.67M ﹤0.01%
131,040
+3,311
HCSG icon
1491
Healthcare Services Group
HCSG
$1.35B
$4.66M ﹤0.01%
141,384
-2,331
INXN
1492
DELISTED
Interxion Holding N.V.
INXN
$4.66M ﹤0.01%
69,882
+425
SEM icon
1493
Select Medical
SEM
$1.86B
$4.65M ﹤0.01%
612,745
-3,206
VCEL icon
1494
Vericel Corp
VCEL
$1.8B
$4.65M ﹤0.01%
265,456
+35,313
KNL
1495
DELISTED
Knoll, Inc.
KNL
$4.64M ﹤0.01%
245,586
+82,594
TIER
1496
DELISTED
TIER REIT, Inc.
TIER
$4.63M ﹤0.01%
161,497
-20,861
FELE icon
1497
Franklin Electric
FELE
$4.32B
$4.62M ﹤0.01%
90,435
-2,393
GEF icon
1498
Greif
GEF
$4.06B
$4.6M ﹤0.01%
111,506
-3,031
RCM
1499
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M ﹤0.01%
475,494
-51,785
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
$4.6M ﹤0.01%
2,242,357
+844,089
58 59
60
61 62