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
SEMG
1926
DELISTED
SEMGROUP CORPORATION
SEMG
$2.29M ﹤0.01%
155,333
-4,233
ACHN
1927
DELISTED
Achillion Pharmaceuticals
ACHN
$2.29M ﹤0.01%
773,231
+516,702
EFII
1928
DELISTED
Electronics for Imaging
EFII
$2.29M ﹤0.01%
84,960
-4,634
MATV icon
1929
Mativ Holdings
MATV
$701M
$2.28M ﹤0.01%
58,938
-1,526
IBN icon
1930
ICICI Bank
IBN
$106B
$2.28M ﹤0.01%
199,071
HY icon
1931
Hyster-Yale Materials Handling
HY
$580M
$2.28M ﹤0.01%
36,507
-5,002
PGC icon
1932
Peapack-Gladstone Financial
PGC
$520M
$2.26M ﹤0.01%
86,344
+2,579
CONN
1933
DELISTED
Conn's Inc.
CONN
$2.26M ﹤0.01%
98,931
-159
SBCF icon
1934
Seacoast Banking Corp of Florida
SBCF
$3.16B
$2.26M ﹤0.01%
85,812
-1,114
TWNK
1935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.26M ﹤0.01%
180,498
-1,670
HCCI
1936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.26M ﹤0.01%
82,198
-1,310
BHBK
1937
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.25M ﹤0.01%
94,344
PEBO icon
1938
Peoples Bancorp
PEBO
$1.13B
$2.25M ﹤0.01%
72,564
+10,502
EBIX
1939
DELISTED
Ebix Inc
EBIX
$2.23M ﹤0.01%
45,257
-3,018
CAC icon
1940
Camden National
CAC
$775M
$2.23M ﹤0.01%
53,388
+3,730
CDE icon
1941
Coeur Mining
CDE
$10.8B
$2.23M ﹤0.01%
545,413
-11,932
SRCI
1942
DELISTED
SRC Energy Inc
SRCI
$2.23M ﹤0.01%
434,510
-14,810
AMAG
1943
DELISTED
AMAG Pharmaceuticals
AMAG
$2.22M ﹤0.01%
172,687
+4,053
AGX icon
1944
Argan
AGX
$4.44B
$2.22M ﹤0.01%
44,505
+1,138
TISI icon
1945
Team
TISI
$68.5M
$2.22M ﹤0.01%
12,692
+97
FF icon
1946
Future Fuel
FF
$146M
$2.22M ﹤0.01%
165,701
-21,090
CBB
1947
DELISTED
Cincinnati Bell Inc.
CBB
$2.21M ﹤0.01%
231,945
-1,082
AMPY icon
1948
Amplify Energy
AMPY
$186M
$2.21M ﹤0.01%
226,343
+79,284
ATRO icon
1949
Astronics
ATRO
$1.86B
$2.2M ﹤0.01%
67,299
+24,292
LOCO icon
1950
El Pollo Loco
LOCO
$342M
$2.2M ﹤0.01%
168,985
+13,844
76 77
78
79 80