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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
2051
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.68M ﹤0.01%
29,870
-1,529
DEA
2052
Easterly Government Properties
DEA
$1.03B
$1.67M ﹤0.01%
42,535
-1,361
SWBI icon
2053
Smith & Wesson
SWBI
$618M
$1.65M ﹤0.01%
166,697
-213,865
ARR
2054
Armour Residential REIT
ARR
$2.08B
$1.65M ﹤0.01%
16,057
-275
GFF icon
2055
Griffon
GFF
$3.26B
$1.65M ﹤0.01%
157,544
-16,914
GPRE icon
2056
Green Plains
GPRE
$1.13B
$1.65M ﹤0.01%
125,563
-2,215
AGX icon
2057
Argan
AGX
$6.37B
$1.64M ﹤0.01%
43,367
-20,176
CTT
2058
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.64M ﹤0.01%
230,791
FLIC
2059
DELISTED
First of Long Island Corp
FLIC
$1.64M ﹤0.01%
82,118
+4,684
TBCH
2060
Turtle Beach Corp
TBCH
$258M
$1.64M ﹤0.01%
114,776
COKE icon
2061
Coca-Cola Consolidated
COKE
$14B
$1.63M ﹤0.01%
92,140
-2,230
MEET
2062
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.63M ﹤0.01%
352,381
-38,543
SXI icon
2063
Standex International
SXI
$3.12B
$1.63M ﹤0.01%
24,232
-1,235
ADTN icon
2064
Adtran
ADTN
$807M
$1.63M ﹤0.01%
151,418
-23,663
CHS
2065
DELISTED
Chicos FAS, Inc.
CHS
$1.63M ﹤0.01%
289,373
+36,142
APPF icon
2066
AppFolio
APPF
$6.34B
$1.63M ﹤0.01%
27,448
-25,445
OIS icon
2067
Oil States International
OIS
$727M
$1.62M ﹤0.01%
113,511
-5,394
SAFE
2068
Safehold
SAFE
$1.06B
$1.62M ﹤0.01%
36,300
-371
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.62M ﹤0.01%
47,090
-1,021
ATNI icon
2070
ATN International
ATNI
$376M
$1.61M ﹤0.01%
22,536
+304
LC icon
2071
LendingClub
LC
$1.63B
$1.61M ﹤0.01%
122,258
-5,939
PETX
2072
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.61M ﹤0.01%
262,345
-28,896
AKS
2073
DELISTED
AK Steel Holding Corp
AKS
$1.61M ﹤0.01%
714,218
+62,030
RAD
2074
DELISTED
Rite Aid Corporation
RAD
$1.61M ﹤0.01%
113,353
-4,647
ADAM
2075
Adamas Trust
ADAM
$716M
$1.6M ﹤0.01%
68,117
+2,363
81 82
83
84 85