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
ARQL
1726
DELISTED
Arqule Inc
ARQL
$3.17M ﹤0.01%
662,713
-15,675
ALTR
1727
DELISTED
Altair Engineering Inc
ALTR
$3.17M ﹤0.01%
86,143
-993
CUB
1728
DELISTED
Cubic Corporation
CUB
$3.17M ﹤0.01%
56,324
+5,268
NPO icon
1729
Enpro
NPO
$4.33B
$3.17M ﹤0.01%
49,141
-1,601
DHC
1730
Diversified Healthcare Trust
DHC
$1.23B
$3.16M ﹤0.01%
268,443
-21,910
ALGT icon
1731
Allegiant Air
ALGT
$1.57B
$3.16M ﹤0.01%
24,414
-808
EFSC icon
1732
Enterprise Financial Services Corp
EFSC
$2.1B
$3.14M ﹤0.01%
77,098
-1,816
KRG icon
1733
Kite Realty
KRG
$5.12B
$3.14M ﹤0.01%
196,454
-1,889
SLCA
1734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14M ﹤0.01%
180,824
-2,621
STC icon
1735
Stewart Information Services
STC
$2.21B
$3.13M ﹤0.01%
73,275
-7,724
MXL icon
1736
MaxLinear
MXL
$1.51B
$3.12M ﹤0.01%
122,333
-760
CTB
1737
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.11M ﹤0.01%
104,045
-692
ENTA icon
1738
Enanta Pharmaceuticals
ENTA
$419M
$3.11M ﹤0.01%
32,544
-444
ARWR icon
1739
Arrowhead Research
ARWR
$9.03B
$3.11M ﹤0.01%
169,316
+1,313
HNI icon
1740
HNI Corp
HNI
$1.97B
$3.11M ﹤0.01%
85,602
-1,083
NAV
1741
DELISTED
Navistar International
NAV
$3.11M ﹤0.01%
96,149
-1,961
PRSU
1742
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$3.1M ﹤0.01%
55,077
+344
TOWN icon
1743
Towne Bank
TOWN
$2.83B
$3.1M ﹤0.01%
125,190
-3,775
CRMT icon
1744
America's Car Mart
CRMT
$217M
$3.09M ﹤0.01%
33,800
-10,838
HASI icon
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$3.06M ﹤0.01%
119,545
+5,612
UVSP icon
1746
Univest Financial
UVSP
$989M
$3.06M ﹤0.01%
125,157
+53,530
CARS icon
1747
Cars.com
CARS
$807M
$3.06M ﹤0.01%
134,189
-6,337
PLCE icon
1748
Children's Place
PLCE
$105M
$3.06M ﹤0.01%
31,457
-19,091
VRS
1749
DELISTED
Verso Corporation
VRS
$3.05M ﹤0.01%
142,362
-54,158
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.05M ﹤0.01%
133,583
-531
68 69
70
71 72