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
HLIT icon
1876
Harmonic Inc
HLIT
$1.17B
$2.5M ﹤0.01%
461,249
+8,151
EEX icon
1877
Emerald Holding
EEX
$979M
$2.5M ﹤0.01%
196,513
+3,527
IMAX icon
1878
IMAX
IMAX
$2.03B
$2.5M ﹤0.01%
110,055
-274,811
DY icon
1879
Dycom Industries
DY
$10.1B
$2.49M ﹤0.01%
54,155
-860
ROCK icon
1880
Gibraltar Industries
ROCK
$1.5B
$2.48M ﹤0.01%
61,060
-2,030
BRSP
1881
BrightSpire Capital
BRSP
$767M
$2.47M ﹤0.01%
158,005
-4,985
DCO icon
1882
Ducommun
DCO
$1.4B
$2.47M ﹤0.01%
56,846
+1,563
ANAT
1883
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.46M ﹤0.01%
20,352
+10,269
CMTL icon
1884
Comtech Telecommunications
CMTL
$92.1M
$2.46M ﹤0.01%
105,876
+7,170
RUN icon
1885
Sunrun
RUN
$4.07B
$2.46M ﹤0.01%
174,711
-9,383
SCS
1886
DELISTED
Steelcase
SCS
$2.45M ﹤0.01%
168,672
-1,228
CTT
1887
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.45M ﹤0.01%
249,785
+18,994
GME icon
1888
GameStop
GME
$9.98B
$2.45M ﹤0.01%
965,044
-19,852
AR icon
1889
Antero Resources
AR
$10.3B
$2.45M ﹤0.01%
277,196
-122,760
CERS icon
1890
Cerus
CERS
$415M
$2.45M ﹤0.01%
392,821
-71,707
NHC icon
1891
National Healthcare
NHC
$2.16B
$2.45M ﹤0.01%
32,252
-1,037
PRK icon
1892
Park National Corp
PRK
$2.63B
$2.44M ﹤0.01%
25,771
-1,546
JOUT icon
1893
Johnson Outdoors
JOUT
$456M
$2.44M ﹤0.01%
34,213
+13,600
PZZA icon
1894
Papa John's
PZZA
$1.34B
$2.44M ﹤0.01%
46,075
-789
KTOS icon
1895
Kratos Defense & Security Solutions
KTOS
$12.3B
$2.44M ﹤0.01%
155,975
-5,796
EIGI
1896
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.44M ﹤0.01%
336,036
-118,157
SUPV
1897
Grupo Supervielle
SUPV
$967M
$2.43M ﹤0.01%
400,000
-866,800
HTB
1898
HomeTrust Bancshares
HTB
$799M
$2.43M ﹤0.01%
96,320
+6,970
RDNT icon
1899
RadNet
RDNT
$5.5B
$2.42M ﹤0.01%
195,693
-6,264
PMT
1900
PennyMac Mortgage Investment
PMT
$1.09B
$2.42M ﹤0.01%
116,987
-5,880
74 75
76
77 78