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
OTTR icon
1626
Otter Tail
OTTR
$3.54B
$3.71M ﹤0.01%
74,449
-2,931
ARCB icon
1627
ArcBest
ARCB
$1.81B
$3.71M ﹤0.01%
120,424
+358
ADEA icon
1628
Adeia
ADEA
$1.42B
$3.7M ﹤0.01%
597,455
+107,529
SIG icon
1629
Signet Jewelers
SIG
$3.38B
$3.7M ﹤0.01%
136,191
-3,795
EGHT icon
1630
8x8 Inc
EGHT
$294M
$3.69M ﹤0.01%
182,858
-1,674
ARI
1631
Apollo Commercial Real Estate
ARI
$1.41B
$3.69M ﹤0.01%
202,850
-5,622
ATSG
1632
DELISTED
Air Transport Services Group
ATSG
$3.68M ﹤0.01%
159,842
-3,166
CIO
1633
City Office REIT
CIO
$281M
$3.68M ﹤0.01%
325,274
-738
AAON icon
1634
Aaon
AAON
$6.09B
$3.68M ﹤0.01%
119,471
-3,850
LZB icon
1635
La-Z-Boy
LZB
$1.61B
$3.67M ﹤0.01%
111,174
-480
KEM
1636
DELISTED
KEMET Corporation
KEM
$3.67M ﹤0.01%
216,000
-19,458
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.66M ﹤0.01%
333,858
+18,095
TKR icon
1638
Timken Company
TKR
$5.92B
$3.66M ﹤0.01%
83,818
+5,595
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65M ﹤0.01%
116,731
-39,652
GCI
1640
DELISTED
Gannett Co., Inc
GCI
$3.65M ﹤0.01%
346,406
+117,135
BOLD
1641
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.64M ﹤0.01%
93,275
+22,026
LCII icon
1642
LCI Industries
LCII
$2.95B
$3.64M ﹤0.01%
47,338
-1,429
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.64M ﹤0.01%
146,732
+12,294
CTRN icon
1644
Citi Trends
CTRN
$363M
$3.63M ﹤0.01%
187,804
-1,697
APLE icon
1645
Apple Hospitality REIT
APLE
$2.89B
$3.6M ﹤0.01%
220,784
-28,340
HTBK icon
1646
Heritage Commerce
HTBK
$764M
$3.6M ﹤0.01%
297,217
+96,509
TFSL icon
1647
TFS Financial
TFSL
$4B
$3.59M ﹤0.01%
217,910
-16,152
TITN icon
1648
Titan Machinery
TITN
$377M
$3.59M ﹤0.01%
230,686
+72,011
FCNCA icon
1649
First Citizens BancShares
FCNCA
$26.2B
$3.58M ﹤0.01%
8,793
-835
ATRA icon
1650
Atara Biotherapeutics
ATRA
$124M
$3.57M ﹤0.01%
3,591
+365
64 65
66
67 68