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
NWLI
2076
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.6M ﹤0.01%
5,318
+688
ACLS icon
2077
Axcelis
ACLS
$2.62B
$1.6M ﹤0.01%
89,672
-4,862
HWKN icon
2078
Hawkins
HWKN
$2.92B
$1.59M ﹤0.01%
77,700
+6,706
AMWD icon
2079
American Woodmark
AMWD
$570M
$1.59M ﹤0.01%
28,553
-688
TWI icon
2080
Titan International
TWI
$510M
$1.59M ﹤0.01%
341,247
-1,480
UHT
2081
Universal Health Realty Income Trust
UHT
$593M
$1.59M ﹤0.01%
25,907
-677
GLUU
2082
DELISTED
Glu Mobile Inc.
GLUU
$1.58M ﹤0.01%
196,419
-5,229
PLOW icon
2083
Douglas Dynamics
PLOW
$968M
$1.58M ﹤0.01%
44,131
-2,557
GTES icon
2084
Gates Industrial
GTES
$5.88B
$1.58M ﹤0.01%
119,545
+12,461
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
$1.58M ﹤0.01%
23,672
-1,440
OSG
2086
Octave Specialty Group
OSG
$234M
$1.57M ﹤0.01%
91,325
-2,456
XRN
2087
Chiron Real Estate Inc.
XRN
$454M
$1.57M ﹤0.01%
35,395
-132
TERP
2088
DELISTED
TerraForm Power, Inc
TERP
$1.57M ﹤0.01%
140,161
-9,075
AVD icon
2089
American Vanguard Corp
AVD
$118M
$1.57M ﹤0.01%
103,328
-1,360
FSP
2090
Franklin Street Properties
FSP
$64.3M
$1.57M ﹤0.01%
252,009
+35,685
SFL icon
2091
SFL Corp
SFL
$1.32B
$1.57M ﹤0.01%
149,081
-7,509
WT icon
2092
WisdomTree
WT
$2.14B
$1.57M ﹤0.01%
236,142
-6,145
GPI icon
2093
Group 1 Automotive
GPI
$3.59B
$1.57M ﹤0.01%
29,725
-16,943
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
$1.57M ﹤0.01%
90,289
-2,234
SSP icon
2095
E.W. Scripps
SSP
$362M
$1.56M ﹤0.01%
99,390
-2,473
ORBC
2096
DELISTED
ORBCOMM, Inc.
ORBC
$1.56M ﹤0.01%
189,234
-4,028
TBHC
2097
The Brand House Collective
TBHC
$22M
$1.55M ﹤0.01%
163,027
+20,109
NERV icon
2098
Minerva Neurosciences
NERV
$333M
$1.55M ﹤0.01%
28,813
+2,664
UBA
2099
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.55M ﹤0.01%
80,839
-3,744
MACK
2100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.55M ﹤0.01%
511,523
82 83
84
85 86