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
RMR icon
1951
The RMR Group
RMR
$269M
$2.19M ﹤0.01%
35,923
+3,714
AVD icon
1952
American Vanguard Corp
AVD
$116M
$2.19M ﹤0.01%
126,937
+23,609
TMP icon
1953
Tompkins Financial
TMP
$1.08B
$2.19M ﹤0.01%
28,719
-9,597
QADA
1954
DELISTED
QAD Inc.
QADA
$2.19M ﹤0.01%
50,730
+14,893
PPBI
1955
DELISTED
Pacific Premier Bancorp
PPBI
$2.18M ﹤0.01%
82,200
-5,616
NCI
1956
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M ﹤0.01%
111,708
-4,287
TNC icon
1957
Tennant Co
TNC
$1.39B
$2.17M ﹤0.01%
35,003
+481
ECOM
1958
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.17M ﹤0.01%
177,723
+9,418
NETI
1959
DELISTED
Eneti Inc.
NETI
$2.16M ﹤0.01%
60,461
MEI icon
1960
Methode Electronics
MEI
$239M
$2.16M ﹤0.01%
74,921
-3,845
APEI icon
1961
American Public Education
APEI
$684M
$2.15M ﹤0.01%
71,488
-26,970
GLUU
1962
DELISTED
Glu Mobile Inc.
GLUU
$2.15M ﹤0.01%
196,240
-179
HBNC icon
1963
Horizon Bancorp
HBNC
$945M
$2.14M ﹤0.01%
132,830
-3,852
I
1964
DELISTED
INTELSAT S. A.
I
$2.13M ﹤0.01%
135,883
+1,239
UBNK
1965
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.13M ﹤0.01%
148,110
+1,128
APPF icon
1966
AppFolio
APPF
$8.22B
$2.12M ﹤0.01%
26,748
-700
ACBI
1967
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.12M ﹤0.01%
118,742
+27,870
WPG
1968
DELISTED
Washington Prime Group Inc.
WPG
$2.11M ﹤0.01%
41,411
-743
PLAB icon
1969
Photronics
PLAB
$2.1B
$2.1M ﹤0.01%
222,371
-253,889
ISCA
1970
DELISTED
International Speedway Corp
ISCA
$2.1M ﹤0.01%
48,164
-15
BFS
1971
Saul Centers
BFS
$781M
$2.1M ﹤0.01%
40,854
-996
PATK icon
1972
Patrick Industries
PATK
$3.81B
$2.09M ﹤0.01%
69,149
-1,728
SPPI
1973
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.08M ﹤0.01%
194,982
-154,914
FWONA icon
1974
Liberty Media Series A
FWONA
$21.7B
$2.08M ﹤0.01%
63,861
+237
APOG icon
1975
Apogee Enterprises
APOG
$876M
$2.07M ﹤0.01%
55,297
-13,507
77 78
79
80 81