TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1726
Primoris Services
PRIM
$7.15B
$2.92M ﹤0.01%
152,412
-20,988
AMKR icon
1727
Amkor Technology
AMKR
$10.2B
$2.9M ﹤0.01%
442,643
-89,146
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
$2.89M ﹤0.01%
86,226
-895
CBM
1729
DELISTED
Cambrex Corporation
CBM
$2.88M ﹤0.01%
76,415
+9,436
CX icon
1730
Cemex
CX
$15.1B
$2.88M ﹤0.01%
598,300
-135,700
AAON icon
1731
Aaon
AAON
$7.1B
$2.88M ﹤0.01%
123,321
-4,497
HOFT icon
1732
Hooker Furnishings Corp
HOFT
$138M
$2.88M ﹤0.01%
109,350
-1,243
I
1733
DELISTED
INTELSAT S. A.
I
$2.88M ﹤0.01%
134,644
+49,715
BID
1734
DELISTED
Sotheby's
BID
$2.88M ﹤0.01%
72,418
-5,203
TMP icon
1735
Tompkins Financial
TMP
$1.06B
$2.87M ﹤0.01%
38,316
-21,416
MC icon
1736
Moelis & Co
MC
$3.77B
$2.87M ﹤0.01%
83,452
-34,487
MNTA
1737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.87M ﹤0.01%
259,864
-3,779
TAHO
1738
DELISTED
Tahoe Resources Inc
TAHO
$2.87M ﹤0.01%
786,377
-46,575
NPKI
1739
NPK International
NPKI
$1.11B
$2.87M ﹤0.01%
417,232
-36,366
HAFC icon
1740
Hanmi Financial
HAFC
$755M
$2.86M ﹤0.01%
145,329
-16,861
SAIA icon
1741
Saia
SAIA
$8.42B
$2.85M ﹤0.01%
51,092
-892
WDR
1742
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.85M ﹤0.01%
157,388
-5,985
AKBA icon
1743
Akebia Therapeutics
AKBA
$375M
$2.84M ﹤0.01%
514,080
+28,330
UNFI icon
1744
United Natural Foods
UNFI
$2.46B
$2.83M ﹤0.01%
267,548
-43,960
IRWD icon
1745
Ironwood Pharmaceuticals
IRWD
$551M
$2.81M ﹤0.01%
324,035
-8,556
THRM icon
1746
Gentherm
THRM
$862M
$2.81M ﹤0.01%
70,325
-5,689
NBR icon
1747
Nabors Industries
NBR
$1.11B
$2.81M ﹤0.01%
28,079
-9,267
GMS
1748
DELISTED
GMS Inc
GMS
$2.81M ﹤0.01%
188,807
-262,915
APEI icon
1749
American Public Education
APEI
$860M
$2.8M ﹤0.01%
98,458
+36,375
ATRA icon
1750
Atara Biotherapeutics
ATRA
$49.8M
$2.8M ﹤0.01%
3,226
-65
68 69
70
71 72