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
SXI icon
2076
Standex International
SXI
$3.02B
$1.7M ﹤0.01%
23,135
-1,097
ARR
2077
Armour Residential REIT
ARR
$1.9B
$1.69M ﹤0.01%
17,289
+1,232
GTES icon
2078
Gates Industrial
GTES
$5.77B
$1.68M ﹤0.01%
117,401
-2,144
PLOW icon
2079
Douglas Dynamics
PLOW
$785M
$1.68M ﹤0.01%
44,233
+102
ADAM
2080
Adamas Trust
ADAM
$643M
$1.68M ﹤0.01%
69,080
+963
IRT icon
2081
Independence Realty Trust
IRT
$4.07B
$1.68M ﹤0.01%
155,816
-7,733
MSEX icon
2082
Middlesex Water
MSEX
$956M
$1.68M ﹤0.01%
30,013
-1,483
ADT icon
2083
ADT
ADT
$6.66B
$1.67M ﹤0.01%
260,820
-60,503
COOP
2084
DELISTED
Mr. Cooper
COOP
$1.66M ﹤0.01%
172,766
-77,260
BMTC
2085
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.66M ﹤0.01%
45,856
-1,234
TXMD icon
2086
TherapeuticsMD
TXMD
$21.3M
$1.65M ﹤0.01%
6,795
-201
HPR
2087
DELISTED
HighPoint Resources Corporation
HPR
$1.65M ﹤0.01%
14,958
+313
CTMX icon
2088
CytomX Therapeutics
CTMX
$688M
$1.64M ﹤0.01%
152,943
-12,359
PACB icon
2089
Pacific Biosciences
PACB
$655M
$1.64M ﹤0.01%
227,358
+670
VIVO
2090
DELISTED
Meridian Bioscience Inc
VIVO
$1.64M ﹤0.01%
93,309
+3,020
EXTR icon
2091
Extreme Networks
EXTR
$2.32B
$1.64M ﹤0.01%
218,986
-7,849
SSTK icon
2092
Shutterstock
SSTK
$677M
$1.63M ﹤0.01%
35,036
-2,014
AD
2093
Array Digital Infrastructure
AD
$4.31B
$1.63M ﹤0.01%
35,452
-1,320
DBD
2094
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.62M ﹤0.01%
146,577
-13,313
CTWS
2095
DELISTED
Connecticut Water Service Inc
CTWS
$1.61M ﹤0.01%
23,506
-166
NTUS
2096
DELISTED
Natus Medical Inc
NTUS
$1.61M ﹤0.01%
63,570
-3,163
GRC icon
2097
Gorman-Rupp
GRC
$1.3B
$1.61M ﹤0.01%
47,369
-56,388
ZAGG
2098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.6M ﹤0.01%
176,433
-43,668
ATNX
2099
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.6M ﹤0.01%
6,519
+1,093
WT icon
2100
WisdomTree
WT
$1.64B
$1.59M ﹤0.01%
225,868
-10,274
82 83
84
85 86