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
INN
1551
Summit Hotel Properties
INN
$558M
$4.23M ﹤0.01%
370,601
-3,977
FLWS icon
1552
1-800-Flowers.com
FLWS
$285M
$4.22M ﹤0.01%
231,552
+24,721
MDP
1553
DELISTED
Meredith Corporation
MDP
$4.22M ﹤0.01%
76,287
-2,090
TRS icon
1554
TriMas Corp
TRS
$1.41B
$4.2M ﹤0.01%
138,922
+10,406
SITE icon
1555
SiteOne Landscape Supply
SITE
$5.69B
$4.19M ﹤0.01%
73,303
-2,063
SEB icon
1556
Seaboard Corp
SEB
$4.26B
$4.18M ﹤0.01%
975
-20
TCBI icon
1557
Texas Capital Bancshares
TCBI
$4.24B
$4.17M ﹤0.01%
76,404
-51,121
ODP
1558
DELISTED
ODP
ODP
$4.17M ﹤0.01%
114,869
-3,118
SP
1559
DELISTED
SP Plus Corporation
SP
$4.17M ﹤0.01%
122,202
-5,391
UNFI icon
1560
United Natural Foods
UNFI
$2.01B
$4.17M ﹤0.01%
315,231
+47,683
ORA icon
1561
Ormat Technologies
ORA
$6.7B
$4.16M ﹤0.01%
75,408
-2,215
BCRX icon
1562
BioCryst Pharmaceuticals
BCRX
$1.54B
$4.16M ﹤0.01%
510,408
+1,900
FMBI
1563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.15M ﹤0.01%
202,945
-1,605
SFNC icon
1564
Simmons First National
SFNC
$2.82B
$4.14M ﹤0.01%
169,207
-4,614
ONDK
1565
DELISTED
On Deck Capital, Inc.
ONDK
$4.13M ﹤0.01%
763,003
+81,200
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12M ﹤0.01%
127,999
-2,236
CAKE icon
1567
Cheesecake Factory
CAKE
$2.57B
$4.11M ﹤0.01%
83,993
-2,049
MYRG icon
1568
MYR Group
MYRG
$3.36B
$4.11M ﹤0.01%
118,643
+3,464
OMER icon
1569
Omeros
OMER
$649M
$4.11M ﹤0.01%
236,479
-5,471
VVX icon
1570
V2X
VVX
$1.66B
$4.11M ﹤0.01%
154,421
+4,304
AXL icon
1571
American Axle
AXL
$795M
$4.09M ﹤0.01%
285,738
-25,919
NAVG
1572
DELISTED
Navigators Group Inc
NAVG
$4.08M ﹤0.01%
58,434
-985
AXE
1573
DELISTED
Anixter International Inc
AXE
$4.08M ﹤0.01%
72,658
-997
MDRX
1574
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.07M ﹤0.01%
426,364
-2,686
GCP
1575
DELISTED
GCP Applied Technologies Inc.
GCP
$4.07M ﹤0.01%
137,329
-3,167
61 62
63
64 65