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
RGR icon
2051
Sturm, Ruger & Co
RGR
$515M
$1.77M ﹤0.01%
33,440
+139
MEET
2052
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.77M ﹤0.01%
352,489
+108
ESPR icon
2053
Esperion Therapeutics
ESPR
$898M
$1.77M ﹤0.01%
43,977
-9,943
SRCE icon
2054
1st Source
SRCE
$1.62B
$1.77M ﹤0.01%
39,320
+7,155
RM icon
2055
Regional Management Corp
RM
$386M
$1.76M ﹤0.01%
72,296
-8,700
LTS
2056
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.76M ﹤0.01%
622,262
+77,247
BNED icon
2057
Barnes & Noble Education
BNED
$299M
$1.76M ﹤0.01%
4,191
-4
WNC icon
2058
Wabash National
WNC
$399M
$1.76M ﹤0.01%
129,796
-2,629
FATE icon
2059
Fate Therapeutics
FATE
$128M
$1.76M ﹤0.01%
99,950
-389
NWS icon
2060
News Corp Class B
NWS
$16.4B
$1.75M ﹤0.01%
140,471
-13,387
HTLD icon
2061
Heartland Express
HTLD
$728M
$1.75M ﹤0.01%
90,919
-3,062
CCO icon
2062
Clear Channel Outdoor Holdings
CCO
$980M
$1.75M ﹤0.01%
327,431
-39,240
CDXS icon
2063
Codexis
CDXS
$149M
$1.75M ﹤0.01%
85,324
-2,854
HIVE
2064
DELISTED
Aerohive Networks
HIVE
$1.75M ﹤0.01%
386,113
+82,879
AIMT
2065
DELISTED
Aimmune Therapeutics
AIMT
$1.75M ﹤0.01%
78,191
-3,777
AT
2066
DELISTED
Atlantic Power Corporation
AT
$1.74M ﹤0.01%
690,949
-2,698
ANDE icon
2067
Andersons Inc
ANDE
$1.88B
$1.73M ﹤0.01%
53,766
-5,983
SFL icon
2068
SFL Corp
SFL
$1.14B
$1.72M ﹤0.01%
139,136
-9,945
LDL
2069
DELISTED
Lydall, Inc.
LDL
$1.72M ﹤0.01%
73,127
+14,369
OPTU
2070
Optimum Communications Inc
OPTU
$860M
$1.71M ﹤0.01%
+79,752
PRTA icon
2071
Prothena Corp
PRTA
$540M
$1.71M ﹤0.01%
141,131
+25,420
WASH icon
2072
Washington Trust Bancorp
WASH
$586M
$1.71M ﹤0.01%
35,487
+49
FBC
2073
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.71M ﹤0.01%
51,922
-45,149
OSPN icon
2074
OneSpan
OSPN
$475M
$1.7M ﹤0.01%
88,562
-5,184
FTSI
2075
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.7M ﹤0.01%
8,502
-2,189
81 82
83
84 85