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
AMBA icon
1826
Ambarella
AMBA
$3.01B
$2.67M ﹤0.01%
61,763
-1,033
MGNX icon
1827
MacroGenics
MGNX
$102M
$2.67M ﹤0.01%
148,387
-14,869
TCMD icon
1828
Tactile Systems Technology
TCMD
$661M
$2.67M ﹤0.01%
50,612
+8,444
TUP
1829
DELISTED
Tupperware Brands Corporation
TUP
$2.66M ﹤0.01%
104,039
-4,303
SCHL icon
1830
Scholastic
SCHL
$720M
$2.66M ﹤0.01%
66,832
+311
BIG
1831
DELISTED
Big Lots, Inc.
BIG
$2.65M ﹤0.01%
69,686
-1,147
HLI icon
1832
Houlihan Lokey
HLI
$12.3B
$2.64M ﹤0.01%
57,638
-26,106
ANGO icon
1833
AngioDynamics
ANGO
$542M
$2.64M ﹤0.01%
115,550
-3,319
RWT
1834
Redwood Trust
RWT
$713M
$2.64M ﹤0.01%
163,288
+10,114
CJ
1835
DELISTED
C&J Energy Services, Inc.
CJ
$2.63M ﹤0.01%
169,563
-22,769
QCRH icon
1836
QCR Holdings
QCRH
$1.46B
$2.63M ﹤0.01%
77,577
+1,245
PLUS icon
1837
ePlus
PLUS
$2.36B
$2.62M ﹤0.01%
59,268
+7,202
SRG
1838
Seritage Growth Properties
SRG
$185M
$2.62M ﹤0.01%
58,991
-1,525
HTH icon
1839
Hilltop Holdings
HTH
$2.15B
$2.62M ﹤0.01%
143,401
-447,921
KELYA icon
1840
Kelly Services Class A
KELYA
$320M
$2.62M ﹤0.01%
118,649
-41
SD icon
1841
SandRidge Energy
SD
$519M
$2.62M ﹤0.01%
326,102
+143,376
WDR
1842
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M ﹤0.01%
151,185
-6,203
GTT
1843
DELISTED
GTT Communications, Inc.
GTT
$2.61M ﹤0.01%
75,132
-2,388
STBA icon
1844
S&T Bancorp
STBA
$1.62B
$2.6M ﹤0.01%
65,883
-3,489
FARO
1845
DELISTED
Faro Technologies
FARO
$2.59M ﹤0.01%
58,963
-1,141
ABG icon
1846
Asbury Automotive
ABG
$4.71B
$2.58M ﹤0.01%
37,223
-80,378
KEYW
1847
DELISTED
The KEYW Holding Corporation
KEYW
$2.58M ﹤0.01%
299,310
AHH
1848
Armada Hoffler Properties
AHH
$559M
$2.58M ﹤0.01%
165,439
-5,286
CTRL
1849
DELISTED
Control4 Corporation
CTRL
$2.57M ﹤0.01%
151,991
RDC
1850
DELISTED
Rowan Companies Plc
RDC
$2.57M ﹤0.01%
238,087
-5,037
72 73
74
75 76