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
TBPH icon
1601
Theravance Biopharma
TBPH
$921M
$3.85M ﹤0.01%
169,910
+2,539
SRC
1602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85M ﹤0.01%
96,909
-10,615
SKT icon
1603
Tanger
SKT
$3.96B
$3.84M ﹤0.01%
183,239
-2,357
TTMI icon
1604
TTM Technologies
TTMI
$6.93B
$3.84M ﹤0.01%
327,369
-8,754
SINA
1605
DELISTED
Sina Corp
SINA
$3.84M ﹤0.01%
64,774
-32,823
TILE icon
1606
Interface
TILE
$1.66B
$3.83M ﹤0.01%
250,317
-63,067
NPKI
1607
NPK International
NPKI
$1.04B
$3.82M ﹤0.01%
417,232
ZGNX
1608
DELISTED
Zogenix, Inc.
ZGNX
$3.81M ﹤0.01%
69,329
-23,750
GIII icon
1609
G-III Apparel Group
GIII
$1.33B
$3.8M ﹤0.01%
95,202
-48,936
AGS
1610
DELISTED
PlayAGS
AGS
$3.79M ﹤0.01%
158,563
+25,966
CVI icon
1611
CVR Energy
CVI
$2.84B
$3.78M ﹤0.01%
91,841
+57,795
VBTX
1612
DELISTED
Veritex Holdings
VBTX
$3.78M ﹤0.01%
156,248
+114,761
THR icon
1613
Thermon Group Holdings
THR
$1.26B
$3.78M ﹤0.01%
154,137
-57,314
IVR icon
1614
Invesco Mortgage Capital
IVR
$597M
$3.78M ﹤0.01%
23,903
+4,732
CORT icon
1615
Corcept Therapeutics
CORT
$8.58B
$3.78M ﹤0.01%
321,615
+74,751
BGC icon
1616
BGC Group
BGC
$4.19B
$3.77M ﹤0.01%
709,309
-360,830
PR icon
1617
Permian Resources
PR
$10.3B
$3.76M ﹤0.01%
428,206
-22,943
HOUS icon
1618
Anywhere Real Estate
HOUS
$1.63B
$3.75M ﹤0.01%
328,907
+2,973
INVX
1619
Innovex International
INVX
$1.46B
$3.74M ﹤0.01%
81,590
-2,846
PRFT
1620
DELISTED
Perficient Inc
PRFT
$3.74M ﹤0.01%
136,572
-341
MDCO
1621
DELISTED
Medicines Co
MDCO
$3.74M ﹤0.01%
133,798
-33,857
CENTA icon
1622
Central Garden & Pet Co Class A
CENTA
$1.84B
$3.73M ﹤0.01%
200,504
-3,849
USNA icon
1623
Usana Health Sciences
USNA
$372M
$3.72M ﹤0.01%
44,383
-160,912
LXP icon
1624
LXP Industrial Trust
LXP
$2.97B
$3.71M ﹤0.01%
82,009
-438
THO icon
1625
Thor Industries
THO
$5.51B
$3.71M ﹤0.01%
59,558
+8,917
63 64
65
66 67