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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
2051
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.77M ﹤0.01%
352,489
+108
ESPR icon
2052
Esperion Therapeutics
ESPR
$598M
$1.77M ﹤0.01%
43,977
-9,943
SRCE icon
2053
1st Source
SRCE
$1.64B
$1.77M ﹤0.01%
39,320
+7,155
RM icon
2054
Regional Management Corp
RM
$298M
$1.76M ﹤0.01%
72,296
-8,700
LTS
2055
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.76M ﹤0.01%
622,262
+77,247
BNED icon
2056
Barnes & Noble Education
BNED
$281M
$1.76M ﹤0.01%
4,191
-4
WNC icon
2057
Wabash National
WNC
$329M
$1.76M ﹤0.01%
129,796
-2,629
FATE icon
2058
Fate Therapeutics
FATE
$136M
$1.76M ﹤0.01%
99,950
-389
NWS icon
2059
News Corp Class B
NWS
$14.9B
$1.75M ﹤0.01%
140,471
-13,387
HTLD icon
2060
Heartland Express
HTLD
$731M
$1.75M ﹤0.01%
90,919
-3,062
CCO icon
2061
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.75M ﹤0.01%
327,431
-39,240
CDXS icon
2062
Codexis
CDXS
$170M
$1.75M ﹤0.01%
85,324
-2,854
HIVE
2063
DELISTED
Aerohive Networks
HIVE
$1.75M ﹤0.01%
386,113
+82,879
AIMT
2064
DELISTED
Aimmune Therapeutics
AIMT
$1.75M ﹤0.01%
78,191
-3,777
AT
2065
DELISTED
Atlantic Power Corporation
AT
$1.74M ﹤0.01%
690,949
-2,698
ANDE icon
2066
Andersons Inc
ANDE
$2.39B
$1.73M ﹤0.01%
53,766
-5,983
SFL icon
2067
SFL Corp
SFL
$1.31B
$1.72M ﹤0.01%
139,136
-9,945
LDL
2068
DELISTED
Lydall, Inc.
LDL
$1.72M ﹤0.01%
73,127
+14,369
OPTU
2069
Optimum Communications Inc
OPTU
$687M
$1.71M ﹤0.01%
+79,752
PRTA icon
2070
Prothena Corp
PRTA
$504M
$1.71M ﹤0.01%
141,131
+25,420
WASH icon
2071
Washington Trust Bancorp
WASH
$611M
$1.71M ﹤0.01%
35,487
+49
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M ﹤0.01%
51,922
-45,149
OSPN icon
2073
OneSpan
OSPN
$395M
$1.7M ﹤0.01%
88,562
-5,184
FTSI
2074
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.7M ﹤0.01%
8,502
-2,189
SXI icon
2075
Standex International
SXI
$3.05B
$1.7M ﹤0.01%
23,135
-1,097
81 82
83
84 85