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
MGPI icon
1901
MGP Ingredients
MGPI
$546M
$2.42M ﹤0.01%
31,395
+35
PRO
1902
DELISTED
PROS Holdings
PRO
$2.42M ﹤0.01%
57,306
-2,113
ECOL
1903
DELISTED
US Ecology, Inc.
ECOL
$2.41M ﹤0.01%
43,071
-1,029
HLIO icon
1904
Helios Technologies
HLIO
$1.85B
$2.41M ﹤0.01%
51,745
-422
CPS icon
1905
Cooper-Standard Automotive
CPS
$615M
$2.4M ﹤0.01%
51,163
-1,888
CRAI icon
1906
CRA International
CRAI
$1.33B
$2.4M ﹤0.01%
47,414
-217
OXM icon
1907
Oxford Industries
OXM
$555M
$2.39M ﹤0.01%
31,765
-1,162
WHG icon
1908
Westwood Holdings Group
WHG
$172M
$2.39M ﹤0.01%
67,737
+27,926
WAAS
1909
DELISTED
AquaVenture Holdings Limited
WAAS
$2.39M ﹤0.01%
123,480
+3,438
COHU icon
1910
Cohu
COHU
$1.08B
$2.38M ﹤0.01%
161,399
-339
ILPT
1911
Industrial Logistics Properties Trust
ILPT
$369M
$2.37M ﹤0.01%
117,666
-1,174
PRMW
1912
DELISTED
Primo Water Corporation
PRMW
$2.37M ﹤0.01%
153,194
-37,100
PRAA icon
1913
PRA Group
PRAA
$660M
$2.36M ﹤0.01%
87,996
-2,780
INSP icon
1914
Inspire Medical Systems
INSP
$3.36B
$2.35M ﹤0.01%
41,346
+20,797
CASH icon
1915
Pathward Financial
CASH
$1.66B
$2.33M ﹤0.01%
118,191
-1,572
TFIN icon
1916
Triumph Financial Inc
TFIN
$1.49B
$2.32M ﹤0.01%
78,899
-922
AMRX icon
1917
Amneal Pharmaceuticals
AMRX
$3.83B
$2.31M ﹤0.01%
163,245
-1,047
FORM icon
1918
FormFactor
FORM
$4.34B
$2.31M ﹤0.01%
143,609
-3,979
AMWD icon
1919
American Woodmark
AMWD
$825M
$2.31M ﹤0.01%
27,961
-592
CHCO icon
1920
City Holding Co
CHCO
$1.81B
$2.31M ﹤0.01%
30,312
-369
HFWA icon
1921
Heritage Financial
HFWA
$859M
$2.31M ﹤0.01%
76,502
-933
QNST icon
1922
QuinStreet
QNST
$830M
$2.3M ﹤0.01%
172,014
-240
MG icon
1923
Mistras Group
MG
$407M
$2.3M ﹤0.01%
166,278
-36,576
BANF icon
1924
BancFirst
BANF
$3.76B
$2.29M ﹤0.01%
44,006
-9,152
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.29M ﹤0.01%
130,461
+33,619
75 76
77
78 79