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
NNI icon
1976
Nelnet
NNI
$4.78B
$2.06M ﹤0.01%
37,341
-1,032
HURN icon
1977
Huron Consulting
HURN
$3.1B
$2.06M ﹤0.01%
43,511
-222
NFBK icon
1978
Northfield Bancorp
NFBK
$513M
$2.04M ﹤0.01%
147,065
+1,811
CPLG
1979
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.04M ﹤0.01%
182,980
+120,765
TDAY
1980
USA Today Co
TDAY
$808M
$2.04M ﹤0.01%
194,569
-4,083
SMP icon
1981
Standard Motor Products
SMP
$836M
$2.04M ﹤0.01%
41,521
+591
TWI icon
1982
Titan International
TWI
$536M
$2.03M ﹤0.01%
340,598
-649
CLDT
1983
Chatham Lodging
CLDT
$335M
$2.03M ﹤0.01%
105,438
+18,667
TCS
1984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.03M ﹤0.01%
15,356
-55
SSP icon
1985
E.W. Scripps
SSP
$390M
$2.03M ﹤0.01%
96,464
-2,926
SBSI icon
1986
Southside Bancshares
SBSI
$962M
$2.02M ﹤0.01%
60,919
-945
GPRE icon
1987
Green Plains
GPRE
$675M
$2.02M ﹤0.01%
121,068
-4,495
COWN
1988
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.01M ﹤0.01%
138,768
+12,820
TDW icon
1989
Tidewater
TDW
$2.76B
$2.01M ﹤0.01%
86,621
+14,347
HCKT icon
1990
Hackett Group
HCKT
$501M
$2M ﹤0.01%
126,401
-10,096
MOBL
1991
DELISTED
MobileIron, Inc.
MOBL
$2M ﹤0.01%
364,988
+48,046
RTEC
1992
DELISTED
Rudolph Technologies Inc
RTEC
$1.99M ﹤0.01%
87,054
-298,180
NPTN
1993
DELISTED
NEOPHOTONICS CORP
NPTN
$1.98M ﹤0.01%
315,068
+163,640
ADTN icon
1994
Adtran
ADTN
$666M
$1.98M ﹤0.01%
144,388
-7,030
CENT icon
1995
Central Garden & Pet Co
CENT
$2.09B
$1.98M ﹤0.01%
96,749
+25,514
CSTM icon
1996
Constellium
CSTM
$2.53B
$1.98M ﹤0.01%
247,449
+170,648
PIPR icon
1997
Piper Sandler
PIPR
$5.93B
$1.97M ﹤0.01%
27,110
-1,703
EDIT icon
1998
Editas Medicine
EDIT
$247M
$1.97M ﹤0.01%
80,445
-73,464
MTSC
1999
DELISTED
MTS Systems Corp
MTSC
$1.96M ﹤0.01%
35,999
-1,963
CAL icon
2000
Caleres
CAL
$451M
$1.96M ﹤0.01%
79,341
-1,996
78 79
80
81 82