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
OPK icon
1901
Opko Health
OPK
$881M
$2.2M ﹤0.01%
731,757
-33,638
SEMG
1902
DELISTED
SEMGROUP CORPORATION
SEMG
$2.2M ﹤0.01%
159,566
+4,027
AMBA icon
1903
Ambarella
AMBA
$2.26B
$2.2M ﹤0.01%
62,796
-4,469
GTX icon
1904
Garrett Motion
GTX
$3.36B
$2.19M ﹤0.01%
+177,238
NSTG
1905
DELISTED
NanoString Technologies, Inc.
NSTG
$2.19M ﹤0.01%
147,502
+8,822
HCKT icon
1906
Hackett Group
HCKT
$358M
$2.19M ﹤0.01%
136,497
-7,064
NRE
1907
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M ﹤0.01%
149,577
-2,679
HASI icon
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$2.17M ﹤0.01%
113,933
-2,707
MXL icon
1909
MaxLinear
MXL
$1.43B
$2.17M ﹤0.01%
123,093
-2,078
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.17M ﹤0.01%
298,697
+35,324
UBNK
1911
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.16M ﹤0.01%
146,982
+1,529
EPM icon
1912
Evolution Petroleum
EPM
$167M
$2.16M ﹤0.01%
316,572
+113,268
HBNC icon
1913
Horizon Bancorp
HBNC
$812M
$2.16M ﹤0.01%
136,682
-1,999
ZAGG
1914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.15M ﹤0.01%
220,101
-75,656
ANIP icon
1915
ANI Pharmaceuticals
ANIP
$1.62B
$2.15M ﹤0.01%
47,707
-960
LPSN icon
1916
LivePerson
LPSN
$31.4M
$2.14M ﹤0.01%
7,575
-221
HLIT icon
1917
Harmonic Inc
HLIT
$1.03B
$2.14M ﹤0.01%
453,098
-5,343
GIC icon
1918
Global Industrial
GIC
$1.18B
$2.14M ﹤0.01%
89,464
+8,181
MTRN icon
1919
Materion
MTRN
$2.87B
$2.13M ﹤0.01%
47,358
-4,212
MRT
1920
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.13M ﹤0.01%
311,401
-43,620
SHAK icon
1921
Shake Shack
SHAK
$3.49B
$2.12M ﹤0.01%
46,715
-2,282
LGF.A
1922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.12M ﹤0.01%
131,459
-52,225
INST
1923
DELISTED
Instructure, Inc.
INST
$2.11M ﹤0.01%
56,360
-1,376
ISCA
1924
DELISTED
International Speedway Corp
ISCA
$2.11M ﹤0.01%
48,179
-14,160
SRCI
1925
DELISTED
SRC Energy Inc
SRCI
$2.11M ﹤0.01%
449,320
-21,724
75 76
77
78 79