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
BHR
2001
Braemar Hotels & Resorts
BHR
$183M
$1.95M ﹤0.01%
161,637
+3,435
AORT icon
2002
Artivion
AORT
$2.14B
$1.94M ﹤0.01%
66,633
-2,839
SFS
2003
DELISTED
Smart & Final Stores, Inc.
SFS
$1.94M ﹤0.01%
393,540
AKS
2004
DELISTED
AK Steel Holding Corp
AKS
$1.94M ﹤0.01%
704,838
-9,380
LNN icon
2005
Lindsay Corp
LNN
$1.3B
$1.94M ﹤0.01%
20,009
-1,068
TEN
2006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M ﹤0.01%
87,409
-4,906
TBI
2007
Trueblue
TBI
$147M
$1.93M ﹤0.01%
81,457
+12
NP
2008
DELISTED
Neenah, Inc. Common Stock
NP
$1.93M ﹤0.01%
29,930
-1,941
SAFE
2009
Safehold
SAFE
$1.01B
$1.93M ﹤0.01%
46,958
+10,658
OPK icon
2010
Opko Health
OPK
$1.06B
$1.92M ﹤0.01%
736,887
+5,130
CDR
2011
DELISTED
Cedar Realty Trust, Inc
CDR
$1.92M ﹤0.01%
85,640
+13,665
CRZO
2012
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.92M ﹤0.01%
153,942
-4,910
OIS icon
2013
Oil States International
OIS
$422M
$1.92M ﹤0.01%
113,130
-381
BJRI icon
2014
BJ's Restaurants
BJRI
$845M
$1.91M ﹤0.01%
40,383
-24,422
CVLG icon
2015
Covenant Logistics
CVLG
$580M
$1.91M ﹤0.01%
201,054
-37,840
UHT
2016
Universal Health Realty Income Trust
UHT
$587M
$1.9M ﹤0.01%
25,138
-769
TERP
2017
DELISTED
TerraForm Power, Inc
TERP
$1.9M ﹤0.01%
138,457
-1,704
NGVC icon
2018
Vitamin Cottage Natural Grocers
NGVC
$586M
$1.9M ﹤0.01%
159,057
+10,863
WGO icon
2019
Winnebago Industries
WGO
$1.11B
$1.9M ﹤0.01%
61,019
-1,401
SITC icon
2020
SITE Centers
SITC
$384M
$1.89M ﹤0.01%
178,166
-31,695
VGR
2021
DELISTED
Vector Group Ltd.
VGR
$1.89M ﹤0.01%
259,416
-14,602
GBX icon
2022
The Greenbrier Companies
GBX
$1.47B
$1.89M ﹤0.01%
58,601
-718
NERV icon
2023
Minerva Neurosciences
NERV
$27.1M
$1.88M ﹤0.01%
29,937
+1,124
PPC icon
2024
Pilgrim's Pride
PPC
$9.49B
$1.88M ﹤0.01%
84,324
-86,503
CALX icon
2025
Calix
CALX
$3.56B
$1.88M ﹤0.01%
243,642
+6,660
79 80
81
82 83