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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1801
Heron Therapeutics
HRTX
$175M
$2.81M ﹤0.01%
114,804
-6,723
CTS icon
1802
CTS Corp
CTS
$1.34B
$2.81M ﹤0.01%
95,517
-23,291
HMN icon
1803
Horace Mann Educators
HMN
$1.72B
$2.8M ﹤0.01%
79,434
-2,766
MACK
1804
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.8M ﹤0.01%
511,523
VCRA
1805
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M ﹤0.01%
88,347
-2,112
IPAR icon
1806
Interparfums
IPAR
$2.91B
$2.79M ﹤0.01%
36,768
-822
FPRX
1807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.78M ﹤0.01%
207,152
+86,110
IBP icon
1808
Installed Building Products
IBP
$7.34B
$2.77M ﹤0.01%
57,159
+14,805
SPB icon
1809
Spectrum Brands
SPB
$1.72B
$2.76M ﹤0.01%
50,399
+4,472
LGIH icon
1810
LGI Homes
LGIH
$949M
$2.76M ﹤0.01%
45,788
+5,571
ASTE icon
1811
Astec Industries
ASTE
$1.23B
$2.75M ﹤0.01%
72,949
-1,947
FOSL icon
1812
Fossil Group
FOSL
$271M
$2.75M ﹤0.01%
200,119
-108,694
CSW
1813
CSW Industrials
CSW
$4.25B
$2.74M ﹤0.01%
47,844
+5,624
SHAK icon
1814
Shake Shack
SHAK
$3.49B
$2.73M ﹤0.01%
46,157
-558
AVAV icon
1815
AeroVironment
AVAV
$10.6B
$2.73M ﹤0.01%
39,889
-1,060
GPMT
1816
Granite Point Mortgage Trust
GPMT
$75.2M
$2.73M ﹤0.01%
146,836
+7,108
RDFN
1817
DELISTED
Redfin
RDFN
$2.72M ﹤0.01%
134,145
-8,082
MANT
1818
DELISTED
Mantech International Corp
MANT
$2.72M ﹤0.01%
50,326
-1,620
SYNA icon
1819
Synaptics
SYNA
$2.88B
$2.71M ﹤0.01%
68,273
-1,698
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$2.69M ﹤0.01%
33,097
-6,503
ACOR
1821
DELISTED
Acorda Therapeutics
ACOR
$2.69M ﹤0.01%
1,686
-43
RVI
1822
DELISTED
Retail Value Inc. Common Shares
RVI
$2.69M ﹤0.01%
938,815
-14,403
BID
1823
DELISTED
Sotheby's
BID
$2.68M ﹤0.01%
71,035
-1,383
FIT
1824
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.68M ﹤0.01%
451,971
-5,516
AMBA icon
1825
Ambarella
AMBA
$2.26B
$2.67M ﹤0.01%
61,763
-1,033
71 72
73
74 75