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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
1501
DELISTED
KEMET Corporation
KEM
$4.13M ﹤0.01%
235,458
-37,521
NAVG
1502
DELISTED
Navigators Group Inc
NAVG
$4.13M ﹤0.01%
59,419
-1,865
GKOS icon
1503
Glaukos
GKOS
$5.99B
$4.12M ﹤0.01%
73,421
+8,185
AMC icon
1504
AMC Entertainment Holdings
AMC
$593M
$4.12M ﹤0.01%
33,553
-6,030
ARCB icon
1505
ArcBest
ARCB
$2.09B
$4.11M ﹤0.01%
120,066
-32,764
BCRX icon
1506
BioCryst Pharmaceuticals
BCRX
$2.13B
$4.1M ﹤0.01%
508,508
+3,402
CRC
1507
DELISTED
California Resources Corporation
CRC
$4.08M ﹤0.01%
239,657
+105,617
CNOB icon
1508
Center Bancorp
CNOB
$1.29B
$4.07M ﹤0.01%
220,474
+61,976
MDP
1509
DELISTED
Meredith Corporation
MDP
$4.07M ﹤0.01%
78,377
-2,593
SAFM
1510
DELISTED
Sanderson Farms Inc
SAFM
$4.06M ﹤0.01%
40,918
-1,444
ORA icon
1511
Ormat Technologies
ORA
$6.6B
$4.06M ﹤0.01%
77,623
-2,987
FMBI
1512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.05M ﹤0.01%
204,550
-4,637
JRVR icon
1513
James River Group Holdings
JRVR
$294M
$4.05M ﹤0.01%
110,737
-2,942
MRC
1514
DELISTED
MRC Global
MRC
$4.04M ﹤0.01%
330,686
-110,699
VVV icon
1515
Valvoline
VVV
$4.47B
$4.04M ﹤0.01%
208,554
-78,277
BKD icon
1516
Brookdale Senior Living
BKD
$3.45B
$4.02M ﹤0.01%
600,425
+142,974
ONDK
1517
DELISTED
On Deck Capital, Inc.
ONDK
$4.02M ﹤0.01%
681,803
-120,228
GIII icon
1518
G-III Apparel Group
GIII
$1.25B
$4.02M ﹤0.01%
144,138
-50,783
PUMP icon
1519
ProPetro Holding
PUMP
$1.49B
$4.01M ﹤0.01%
325,714
+182,236
OFIX icon
1520
Orthofix Medical
OFIX
$497M
$4.01M ﹤0.01%
76,346
-2,089
SAM icon
1521
Boston Beer
SAM
$2.44B
$4.01M ﹤0.01%
16,635
-614
VCEL icon
1522
Vericel Corp
VCEL
$1.7B
$4M ﹤0.01%
230,143
+17,043
AXE
1523
DELISTED
Anixter International Inc
AXE
$4M ﹤0.01%
73,655
-2,840
IBOC icon
1524
International Bancshares
IBOC
$4.16B
$4M ﹤0.01%
116,238
-4,900
FELE icon
1525
Franklin Electric
FELE
$4.19B
$3.98M ﹤0.01%
92,828
-3,773
59 60
61
62 63