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
LC icon
2026
LendingClub
LC
$2.21B
$1.88M ﹤0.01%
121,386
-872
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.87M ﹤0.01%
303,715
+5,018
ALG icon
2028
Alamo Group
ALG
$2.16B
$1.86M ﹤0.01%
18,647
-4,601
MLAB icon
2029
Mesa Laboratories
MLAB
$431M
$1.86M ﹤0.01%
8,085
+1,540
LBAI
2030
DELISTED
Lakeland Bancorp Inc
LBAI
$1.86M ﹤0.01%
124,459
-4,796
RGP icon
2031
Resources Connection
RGP
$172M
$1.86M ﹤0.01%
112,204
+23,860
NE
2032
DELISTED
Noble Corporation
NE
$1.85M ﹤0.01%
646,497
-16,319
MCHB
2033
Mechanics Bancorp
MCHB
$3.21B
$1.85M ﹤0.01%
70,352
-2,136
UVE icon
2034
Universal Insurance Holdings
UVE
$919M
$1.85M ﹤0.01%
59,800
-25,501
LAB icon
2035
Standard BioTools
LAB
$581M
$1.85M ﹤0.01%
139,397
+70,793
INOV
2036
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.85M ﹤0.01%
149,090
-7,434
RPT
2037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.85M ﹤0.01%
154,068
-6,308
CBPX
2038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.84M ﹤0.01%
74,401
-114
OMN
2039
DELISTED
OMNOVA Solutions Inc.
OMN
$1.84M ﹤0.01%
261,744
+63,048
CENX icon
2040
Century Aluminum
CENX
$2.94B
$1.83M ﹤0.01%
206,321
+55,277
AQUA
2041
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.82M ﹤0.01%
145,030
-297,466
ACLS icon
2042
Axcelis
ACLS
$2.69B
$1.8M ﹤0.01%
89,672
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
$1.8M ﹤0.01%
82,118
LMAT icon
2044
LeMaitre Vascular
LMAT
$1.89B
$1.79M ﹤0.01%
57,840
+2,002
GMRE
2045
Global Medical REIT
GMRE
$475M
$1.79M ﹤0.01%
36,490
+1,095
GPI icon
2046
Group 1 Automotive
GPI
$4.95B
$1.79M ﹤0.01%
27,615
-2,110
GSKY
2047
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.79M ﹤0.01%
138,063
CYD icon
2048
China Yuchai International
CYD
$1.31B
$1.78M ﹤0.01%
112,568
-1,803
ORBC
2049
DELISTED
ORBCOMM, Inc.
ORBC
$1.78M ﹤0.01%
263,019
+73,785
CNS icon
2050
Cohen & Steers
CNS
$3.2B
$1.78M ﹤0.01%
42,157
-1,220
80 81
82
83 84