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
SYKE
1701
DELISTED
SYKES Enterprises Inc
SYKE
$3.27M ﹤0.01%
115,587
-4,378
BRKL
1702
DELISTED
Brookline Bancorp
BRKL
$3.27M ﹤0.01%
226,905
+65,856
LPSN icon
1703
LivePerson
LPSN
$50.7M
$3.27M ﹤0.01%
7,502
-73
RGS icon
1704
Regis Corp
RGS
$71.2M
$3.26M ﹤0.01%
8,288
+154
MCS icon
1705
Marcus Corp
MCS
$475M
$3.25M ﹤0.01%
81,267
-1,812
HEES
1706
DELISTED
H&E Equipment Services
HEES
$3.25M ﹤0.01%
129,426
+35,451
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
$3.25M ﹤0.01%
328,882
+4,172
CUBI icon
1708
Customers Bancorp
CUBI
$2.66B
$3.24M ﹤0.01%
177,083
+31,711
CIVI icon
1709
Civitas Resources
CIVI
$2.3B
$3.24M ﹤0.01%
142,792
+56,641
DNOW icon
1710
DNOW Inc
DNOW
$2.5B
$3.23M ﹤0.01%
231,734
-7,470
TRN icon
1711
Trinity Industries
TRN
$2.29B
$3.23M ﹤0.01%
148,806
-11,142
AVLR
1712
DELISTED
Avalara, Inc.
AVLR
$3.23M ﹤0.01%
57,811
+33,960
MRTN icon
1713
Marten Transport
MRTN
$946M
$3.21M ﹤0.01%
269,666
-501
EHTH icon
1714
eHealth
EHTH
$156M
$3.2M ﹤0.01%
51,360
+2,301
NWBI icon
1715
Northwest Bancshares
NWBI
$1.87B
$3.2M ﹤0.01%
188,666
-1,273
WTI icon
1716
W&T Offshore
WTI
$256M
$3.2M ﹤0.01%
463,890
-306,974
EPM icon
1717
Evolution Petroleum
EPM
$123M
$3.2M ﹤0.01%
474,024
+157,452
NGHC
1718
DELISTED
National General Holdings Corp
NGHC
$3.19M ﹤0.01%
134,507
-11,903
HOFT icon
1719
Hooker Furnishings Corp
HOFT
$115M
$3.19M ﹤0.01%
110,685
+1,335
ACCO icon
1720
Acco Brands
ACCO
$346M
$3.19M ﹤0.01%
372,581
-3,575
PRIM icon
1721
Primoris Services
PRIM
$6.71B
$3.19M ﹤0.01%
154,201
+1,789
HOPE icon
1722
Hope Bancorp
HOPE
$1.49B
$3.19M ﹤0.01%
243,704
-8,030
MSGN
1723
DELISTED
MSG Networks Inc.
MSGN
$3.18M ﹤0.01%
146,351
-3,734
NBTB icon
1724
NBT Bancorp
NBTB
$2.33B
$3.18M ﹤0.01%
88,252
-417
RLGT icon
1725
Radiant Logistics
RLGT
$318M
$3.17M ﹤0.01%
503,870
+43,429
67 68
69
70 71