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
OPI
1776
DELISTED
Office Properties Income Trust
OPI
$2.94M ﹤0.01%
+106,265
DIN icon
1777
Dine Brands
DIN
$500M
$2.94M ﹤0.01%
32,157
-1,172
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
$2.94M ﹤0.01%
70,889
+20,276
STRL icon
1779
Sterling Infrastructure
STRL
$9.41B
$2.93M ﹤0.01%
234,247
+9,630
EPAC icon
1780
Enerpac Tool Group
EPAC
$1.95B
$2.93M ﹤0.01%
120,249
-1,694
PTEN icon
1781
Patterson-UTI
PTEN
$2.21B
$2.93M ﹤0.01%
208,970
-25,878
ATCO
1782
DELISTED
Atlas Corp.
ATCO
$2.93M ﹤0.01%
336,311
-52,973
POLY
1783
DELISTED
Plantronics, Inc.
POLY
$2.93M ﹤0.01%
63,447
-33,604
KN icon
1784
Knowles
KN
$1.87B
$2.92M ﹤0.01%
165,805
-9,381
CBM
1785
DELISTED
Cambrex Corporation
CBM
$2.92M ﹤0.01%
75,209
-1,206
GFF icon
1786
Griffon
GFF
$3.61B
$2.92M ﹤0.01%
157,971
+427
ADUS icon
1787
Addus HomeCare
ADUS
$2.09B
$2.91M ﹤0.01%
45,819
-31,917
SNEX icon
1788
StoneX
SNEX
$5.05B
$2.91M ﹤0.01%
168,714
+4,203
ACR
1789
ACRES Commercial Realty
ACR
$176M
$2.88M ﹤0.01%
90,437
+10,377
LE icon
1790
Lands' End
LE
$470M
$2.86M ﹤0.01%
172,349
-21,033
NTGR icon
1791
NETGEAR
NTGR
$682M
$2.86M ﹤0.01%
86,346
-3,515
PFBC icon
1792
Preferred Bank
PFBC
$1.24B
$2.86M ﹤0.01%
63,514
+4,844
WAGE
1793
DELISTED
WageWorks, Inc.
WAGE
$2.85M ﹤0.01%
75,556
-1,495
DDD icon
1794
3D Systems Corp
DDD
$252M
$2.85M ﹤0.01%
265,017
-8,315
WLY icon
1795
John Wiley & Sons Class A
WLY
$1.63B
$2.85M ﹤0.01%
64,372
-6,247
MED icon
1796
Medifast
MED
$134M
$2.85M ﹤0.01%
22,306
-8,480
RMAX icon
1797
RE/MAX Holdings
RMAX
$162M
$2.82M ﹤0.01%
73,135
-47,275
FORR icon
1798
Forrester Research
FORR
$141M
$2.82M ﹤0.01%
58,275
+37,640
GES icon
1799
Guess Inc
GES
$878M
$2.82M ﹤0.01%
143,666
+75
TPB icon
1800
Turning Point Brands
TPB
$2.09B
$2.81M ﹤0.01%
61,043
+31,300
70 71
72
73 74