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
NNI icon
1951
Nelnet
NNI
$4.66B
$2.01M ﹤0.01%
38,373
-1,814
RUN icon
1952
Sunrun
RUN
$2.81B
$2M ﹤0.01%
184,094
-4,987
KEYW
1953
DELISTED
The KEYW Holding Corporation
KEYW
$2M ﹤0.01%
299,310
-647
TWNK
1954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M ﹤0.01%
182,168
-9,113
VSTO
1955
DELISTED
Vista Outdoor Inc.
VSTO
$1.99M ﹤0.01%
175,311
+33,461
SSYS icon
1956
Stratasys
SSYS
$700M
$1.99M ﹤0.01%
110,287
+4,059
SMP icon
1957
Standard Motor Products
SMP
$809M
$1.98M ﹤0.01%
40,930
-2,600
BFS
1958
Saul Centers
BFS
$809M
$1.98M ﹤0.01%
41,850
-643
LNTH icon
1959
Lantheus
LNTH
$5.2B
$1.98M ﹤0.01%
126,168
-41,607
AAWW
1960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M ﹤0.01%
46,811
-2,174
AORT icon
1961
Artivion
AORT
$1.73B
$1.97M ﹤0.01%
69,472
-1,660
NFBK icon
1962
Northfield Bancorp
NFBK
$545M
$1.97M ﹤0.01%
145,254
-2,468
SBSI icon
1963
Southside Bancshares
SBSI
$887M
$1.96M ﹤0.01%
61,864
-1,536
CENT icon
1964
Central Garden & Pet Co
CENT
$2.27B
$1.96M ﹤0.01%
71,235
-9,614
AIMT
1965
DELISTED
Aimmune Therapeutics
AIMT
$1.96M ﹤0.01%
81,968
-2,289
RLGT icon
1966
Radiant Logistics
RLGT
$318M
$1.96M ﹤0.01%
460,441
+128,520
HCC icon
1967
Warrior Met Coal
HCC
$4.49B
$1.96M ﹤0.01%
81,124
+12,125
SRG
1968
Seritage Growth Properties
SRG
$160M
$1.96M ﹤0.01%
60,516
-1,698
GCI
1969
DELISTED
Gannett Co., Inc
GCI
$1.96M ﹤0.01%
229,271
-9,850
BSTC
1970
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.95M ﹤0.01%
32,242
-3,220
RM icon
1971
Regional Management Corp
RM
$296M
$1.95M ﹤0.01%
80,996
-3,300
KNSL icon
1972
Kinsale Capital Group
KNSL
$8.38B
$1.94M ﹤0.01%
34,985
-1,852
VTLE
1973
DELISTED
Vital Energy
VTLE
$1.94M ﹤0.01%
26,852
-7,747
SPB icon
1974
Spectrum Brands
SPB
$1.72B
$1.94M ﹤0.01%
45,927
-6,172
ADT icon
1975
ADT
ADT
$5.23B
$1.93M ﹤0.01%
321,323
+133,088
77 78
79
80 81