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
CXT icon
1501
Crane NXT
CXT
$2.68B
$4.59M ﹤0.01%
156,295
-63,355
NWN icon
1502
Northwest Natural Holdings
NWN
$1.97B
$4.59M ﹤0.01%
70,002
+19,269
FFBC icon
1503
First Financial Bancorp
FFBC
$2.62B
$4.59M ﹤0.01%
190,784
-4,620
NMIH icon
1504
NMI Holdings
NMIH
$3.21B
$4.57M ﹤0.01%
176,618
+28,174
MGEE icon
1505
MGE Energy Inc
MGEE
$2.95B
$4.57M ﹤0.01%
67,192
-1,763
VIRT icon
1506
Virtu Financial
VIRT
$2.85B
$4.55M ﹤0.01%
191,769
-281,106
ZUMZ icon
1507
Zumiez
ZUMZ
$485M
$4.55M ﹤0.01%
182,989
+45,329
JJSF icon
1508
J&J Snack Foods
JJSF
$1.83B
$4.55M ﹤0.01%
28,623
-743
UNT
1509
DELISTED
UNIT Corporation
UNT
$4.54M ﹤0.01%
319,147
+73,036
OSUR icon
1510
OraSure Technologies
OSUR
$176M
$4.54M ﹤0.01%
407,409
-6,066
GTS
1511
DELISTED
Triple-S Management Corporation
GTS
$4.53M ﹤0.01%
208,747
-3,448
CXW icon
1512
CoreCivic
CXW
$2.05B
$4.53M ﹤0.01%
232,961
-5,395
EE
1513
DELISTED
El Paso Electric Company
EE
$4.53M ﹤0.01%
76,930
-16,687
OCFC icon
1514
OceanFirst Financial
OCFC
$1.17B
$4.52M ﹤0.01%
187,930
-380
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.52M ﹤0.01%
289,677
-4,688
TRMK icon
1516
Trustmark
TRMK
$2.46B
$4.51M ﹤0.01%
134,076
-1,553
BDC icon
1517
Belden
BDC
$4.6B
$4.51M ﹤0.01%
83,939
-1,901
COHR icon
1518
Coherent
COHR
$27.6B
$4.49M ﹤0.01%
120,534
-2,023
ICPT
1519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.48M ﹤0.01%
40,070
-40,337
TLYS icon
1520
Tilly's
TLYS
$54.9M
$4.47M ﹤0.01%
401,622
+5,974
MDR
1521
DELISTED
McDermott International
MDR
$4.46M ﹤0.01%
600,033
-531
CVBF icon
1522
CVB Financial
CVBF
$2.69B
$4.46M ﹤0.01%
211,870
-39,016
WDFC icon
1523
WD-40
WDFC
$2.78B
$4.45M ﹤0.01%
26,236
-215
MYGN icon
1524
Myriad Genetics
MYGN
$625M
$4.43M ﹤0.01%
133,382
-23,681
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
$4.41M ﹤0.01%
150,240
+10,903
59 60
61
62 63