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
WERN icon
1751
Werner Enterprises
WERN
$1.85B
$3.04M ﹤0.01%
89,012
-2,961
HAFC icon
1752
Hanmi Financial
HAFC
$864M
$3.03M ﹤0.01%
142,585
-2,744
CBAY
1753
DELISTED
Cymabay Therapeutics
CBAY
$3.03M ﹤0.01%
228,235
+62,275
HA
1754
DELISTED
Hawaiian Holdings, Inc.
HA
$3.03M ﹤0.01%
115,382
-3,816
HSTM icon
1755
HealthStream
HSTM
$710M
$3.02M ﹤0.01%
107,586
-17,030
RAVN
1756
DELISTED
Raven Industries Inc
RAVN
$3.02M ﹤0.01%
78,683
-5,698
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.02M ﹤0.01%
70,688
-1,704
NTRA icon
1758
Natera
NTRA
$31.4B
$3.01M ﹤0.01%
146,166
-48,211
ATEN icon
1759
A10 Networks
ATEN
$1.33B
$3.01M ﹤0.01%
424,745
+131,581
LNTH icon
1760
Lantheus
LNTH
$4.32B
$3M ﹤0.01%
122,516
-3,652
DXPE icon
1761
DXP Enterprises
DXPE
$1.72B
$3M ﹤0.01%
76,941
+24,261
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.99M ﹤0.01%
274,472
-981
CATM
1763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.98M ﹤0.01%
83,875
-31,570
UFCS icon
1764
United Fire Group
UFCS
$948M
$2.98M ﹤0.01%
68,213
+240
JKS
1765
JinkoSolar
JKS
$1.44B
$2.98M ﹤0.01%
165,600
+125,100
KBAL
1766
DELISTED
Kimball International
KBAL
$2.98M ﹤0.01%
210,555
-28,322
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
$2.97M ﹤0.01%
203,565
+34,772
VIPS icon
1768
Vipshop
VIPS
$9.49B
$2.96M ﹤0.01%
369,200
-699,600
SYBT icon
1769
Stock Yards Bancorp
SYBT
$2.03B
$2.96M ﹤0.01%
87,480
-20,100
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.96M ﹤0.01%
175,764
-4,314
EVH icon
1771
Evolent Health
EVH
$451M
$2.95M ﹤0.01%
234,708
+74,495
AVTA
1772
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.95M ﹤0.01%
88,423
-3,030
SAIA icon
1773
Saia
SAIA
$8.8B
$2.95M ﹤0.01%
48,261
-2,831
KAMN
1774
DELISTED
Kaman Corp
KAMN
$2.94M ﹤0.01%
50,302
-2,725
MATW icon
1775
Matthews International
MATW
$844M
$2.94M ﹤0.01%
79,549
-126
69 70
71
72 73