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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
1876
USA Today Co
TDAY
$940M
$2.3M ﹤0.01%
198,652
-3,135
HTZ
1877
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.3M ﹤0.01%
193,621
+24,101
CVLG icon
1878
Covenant Logistics
CVLG
$617M
$2.29M ﹤0.01%
238,894
-17,560
PMT
1879
PennyMac Mortgage Investment
PMT
$1.02B
$2.29M ﹤0.01%
122,867
-3,228
KTOS icon
1880
Kratos Defense & Security Solutions
KTOS
$16.7B
$2.28M ﹤0.01%
161,771
-8,134
HTBK icon
1881
Heritage Commerce
HTBK
$749M
$2.28M ﹤0.01%
200,708
-452
FIT
1882
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.27M ﹤0.01%
457,487
+54,085
NGVC icon
1883
Vitamin Cottage Natural Grocers
NGVC
$575M
$2.27M ﹤0.01%
148,194
-88,484
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
$2.27M ﹤0.01%
66,733
-824
WAAS
1885
DELISTED
AquaVenture Holdings Limited
WAAS
$2.27M ﹤0.01%
120,042
CAL icon
1886
Caleres
CAL
$319M
$2.26M ﹤0.01%
81,337
-2,243
SBCF icon
1887
Seacoast Banking Corp of Florida
SBCF
$2.95B
$2.26M ﹤0.01%
86,926
-3,871
ASTE icon
1888
Astec Industries
ASTE
$1.23B
$2.26M ﹤0.01%
74,896
-1,230
PBI icon
1889
Pitney Bowes
PBI
$1.52B
$2.25M ﹤0.01%
381,551
-16,807
ROCK icon
1890
Gibraltar Industries
ROCK
$1.25B
$2.25M ﹤0.01%
63,090
-1,720
DIN icon
1891
Dine Brands
DIN
$367M
$2.24M ﹤0.01%
33,329
+335
HURN icon
1892
Huron Consulting
HURN
$2.18B
$2.24M ﹤0.01%
43,733
-2,431
NOAH
1893
Noah Holdings
NOAH
$747M
$2.24M ﹤0.01%
51,800
+18,100
PPBI
1894
DELISTED
Pacific Premier Bancorp
PPBI
$2.24M ﹤0.01%
87,816
-2,072
RVI
1895
DELISTED
Retail Value Inc. Common Shares
RVI
$2.24M ﹤0.01%
953,218
+23,325
BRKL
1896
DELISTED
Brookline Bancorp
BRKL
$2.23M ﹤0.01%
161,049
-3,250
AMRX icon
1897
Amneal Pharmaceuticals
AMRX
$3.81B
$2.22M ﹤0.01%
164,292
-185,633
EFII
1898
DELISTED
Electronics for Imaging
EFII
$2.22M ﹤0.01%
89,594
-3,782
INOV
1899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22M ﹤0.01%
156,524
-2,646
PRAA icon
1900
PRA Group
PRAA
$648M
$2.21M ﹤0.01%
90,776
-1,647
74 75
76
77 78