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
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
$3.45M ﹤0.01%
157,775
-5,253
GCO icon
1677
Genesco
GCO
$258M
$3.44M ﹤0.01%
75,559
-1,294
CKH
1678
DELISTED
Seacor Holdings Inc.
CKH
$3.43M ﹤0.01%
81,093
-51,966
OXFD
1679
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.42M ﹤0.01%
198,804
+57,783
WLL
1680
DELISTED
Whiting Petroleum Corporation
WLL
$3.42M ﹤0.01%
1,744
-1,269
RYAM icon
1681
Rayonier Advanced Materials
RYAM
$383M
$3.42M ﹤0.01%
252,028
+2,441
TCBK icon
1682
TriCo Bancshares
TCBK
$1.64B
$3.41M ﹤0.01%
86,889
+38
LMNX
1683
DELISTED
Luminex Corp
LMNX
$3.4M ﹤0.01%
147,804
+6,257
ANAB icon
1684
AnaptysBio
ANAB
$1.32B
$3.4M ﹤0.01%
46,487
-507
MATX icon
1685
Matsons
MATX
$3.98B
$3.39M ﹤0.01%
93,972
-559
TBBK icon
1686
The Bancorp
TBBK
$3.01B
$3.39M ﹤0.01%
419,706
+24,907
CHSP
1687
DELISTED
Chesapeake Lodging Trust
CHSP
$3.38M ﹤0.01%
121,711
+6,906
MC icon
1688
Moelis & Co
MC
$5.18B
$3.38M ﹤0.01%
81,218
-2,234
PSMT icon
1689
Pricesmart
PSMT
$3.83B
$3.38M ﹤0.01%
57,396
-602
HL icon
1690
Hecla Mining
HL
$12.8B
$3.37M ﹤0.01%
1,466,459
-34,555
LGF.A
1691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.37M ﹤0.01%
215,611
+84,152
IBCP icon
1692
Independent Bank Corp
IBCP
$726M
$3.37M ﹤0.01%
156,623
+46,022
TENB icon
1693
Tenable Holdings
TENB
$2.99B
$3.36M ﹤0.01%
106,192
+49,670
WABC icon
1694
Westamerica Bancorp
WABC
$1.27B
$3.35M ﹤0.01%
54,255
-495
ABCB icon
1695
Ameris Bancorp
ABCB
$5.32B
$3.33M ﹤0.01%
97,001
-3,930
AX icon
1696
Axos Financial
AX
$5.01B
$3.3M ﹤0.01%
113,919
-5,019
ALEX
1697
Alexander & Baldwin
ALEX
$1.52B
$3.29M ﹤0.01%
129,490
-6,576
FNB icon
1698
FNB Corp
FNB
$6.3B
$3.29M ﹤0.01%
310,588
-73,172
SFBS icon
1699
ServisFirst Bancshares
SFBS
$3.99B
$3.29M ﹤0.01%
97,297
+4,721
EAT icon
1700
Brinker International
EAT
$6.69B
$3.27M ﹤0.01%
73,718
-1,135
66 67
68
69 70