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
PGC icon
1926
Peapack-Gladstone Financial
PGC
$597M
$2.11M ﹤0.01%
83,765
-2,865
VC icon
1927
Visteon
VC
$2.42B
$2.1M ﹤0.01%
34,919
+543
CIVI
1928
DELISTED
Civitas Solutions, Inc.
CIVI
$2.1M ﹤0.01%
119,894
-28,520
WAGE
1929
DELISTED
WageWorks, Inc.
WAGE
$2.09M ﹤0.01%
77,051
-41,908
NINE
1930
DELISTED
Nine Energy Service
NINE
$2.09M ﹤0.01%
92,788
-11,790
ARWR icon
1931
Arrowhead Research
ARWR
$7.7B
$2.09M ﹤0.01%
168,003
-8,660
TITN icon
1932
Titan Machinery
TITN
$405M
$2.09M ﹤0.01%
158,675
-8,049
FORM icon
1933
FormFactor
FORM
$6.89B
$2.08M ﹤0.01%
147,588
-1,794
CHCO icon
1934
City Holding Co
CHCO
$1.69B
$2.07M ﹤0.01%
30,681
-310
MGNX icon
1935
MacroGenics
MGNX
$197M
$2.07M ﹤0.01%
163,256
-1,578
EGIO
1936
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.07M ﹤0.01%
22,076
-15,207
EBIX
1937
DELISTED
Ebix Inc
EBIX
$2.06M ﹤0.01%
48,275
-1,046
APOG icon
1938
Apogee Enterprises
APOG
$716M
$2.05M ﹤0.01%
68,804
-502
RDNT icon
1939
RadNet
RDNT
$4.63B
$2.05M ﹤0.01%
201,957
-36,278
IBN icon
1940
ICICI Bank
IBN
$96B
$2.05M ﹤0.01%
199,071
-652,141
RDFN
1941
DELISTED
Redfin
RDFN
$2.05M ﹤0.01%
142,227
+1,151
BIG
1942
DELISTED
Big Lots, Inc.
BIG
$2.05M ﹤0.01%
70,833
-2,414
APAM icon
1943
Artisan Partners
APAM
$2.48B
$2.04M ﹤0.01%
92,406
-4,655
CSW
1944
CSW Industrials
CSW
$4.25B
$2.04M ﹤0.01%
42,220
-1,786
RDC
1945
DELISTED
Rowan Companies Plc
RDC
$2.04M ﹤0.01%
243,124
-574,740
LNN icon
1946
Lindsay Corp
LNN
$1.32B
$2.03M ﹤0.01%
21,077
-626
CRAI icon
1947
CRA International
CRAI
$1.07B
$2.03M ﹤0.01%
47,631
BHBK
1948
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.01M ﹤0.01%
94,344
-278
MHO icon
1949
M/I Homes
MHO
$3.31B
$2.01M ﹤0.01%
95,628
-42,031
DCO icon
1950
Ducommun
DCO
$1.88B
$2.01M ﹤0.01%
55,283
+4,460
76 77
78
79 80