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
KRA
1801
DELISTED
Kraton Corporation
KRA
$2.81M ﹤0.01%
87,343
+26,017
HRTX icon
1802
Heron Therapeutics
HRTX
$233M
$2.81M ﹤0.01%
114,804
-6,723
CTS icon
1803
CTS Corp
CTS
$1.26B
$2.81M ﹤0.01%
95,517
-23,291
HMN icon
1804
Horace Mann Educators
HMN
$1.89B
$2.8M ﹤0.01%
79,434
-2,766
MACK
1805
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.8M ﹤0.01%
511,523
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M ﹤0.01%
88,347
-2,112
IPAR icon
1807
Interparfums
IPAR
$2.73B
$2.79M ﹤0.01%
36,768
-822
FPRX
1808
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.78M ﹤0.01%
207,152
+86,110
IBP icon
1809
Installed Building Products
IBP
$6.98B
$2.77M ﹤0.01%
57,159
+14,805
SPB icon
1810
Spectrum Brands
SPB
$1.43B
$2.76M ﹤0.01%
50,399
+4,472
LGIH icon
1811
LGI Homes
LGIH
$1.07B
$2.76M ﹤0.01%
45,788
+5,571
ASTE icon
1812
Astec Industries
ASTE
$1.06B
$2.75M ﹤0.01%
72,949
-1,947
FOSL icon
1813
Fossil Group
FOSL
$206M
$2.75M ﹤0.01%
200,119
-108,694
CSW
1814
CSW Industrials
CSW
$5.18B
$2.74M ﹤0.01%
47,844
+5,624
SHAK icon
1815
Shake Shack
SHAK
$3.31B
$2.73M ﹤0.01%
46,157
-558
AVAV icon
1816
AeroVironment
AVAV
$11.4B
$2.73M ﹤0.01%
39,889
-1,060
GPMT
1817
Granite Point Mortgage Trust
GPMT
$119M
$2.73M ﹤0.01%
146,836
+7,108
RDFN
1818
DELISTED
Redfin
RDFN
$2.72M ﹤0.01%
134,145
-8,082
MANT
1819
DELISTED
Mantech International Corp
MANT
$2.72M ﹤0.01%
50,326
-1,620
SYNA icon
1820
Synaptics
SYNA
$2.88B
$2.71M ﹤0.01%
68,273
-1,698
STMP
1821
DELISTED
Stamps.com, Inc.
STMP
$2.69M ﹤0.01%
33,097
-6,503
ACOR
1822
DELISTED
Acorda Therapeutics
ACOR
$2.69M ﹤0.01%
1,686
-43
RVI
1823
DELISTED
Retail Value Inc. Common Shares
RVI
$2.69M ﹤0.01%
938,815
-14,403
BID
1824
DELISTED
Sotheby's
BID
$2.68M ﹤0.01%
71,035
-1,383
FIT
1825
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.68M ﹤0.01%
451,971
-5,516
71 72
73
74 75