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
SMTA
2101
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.59M ﹤0.01%
245,592
+45,670
NWLI
2102
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.59M ﹤0.01%
6,069
+751
FFWM icon
2103
First Foundation Inc
FFWM
$504M
$1.59M ﹤0.01%
117,326
+16,545
TELL
2104
DELISTED
Tellurian Inc.
TELL
$1.59M ﹤0.01%
142,137
-333
TRUP icon
2105
Trupanion
TRUP
$1.58B
$1.59M ﹤0.01%
48,509
-82,583
CRVL icon
2106
CorVel
CRVL
$3.62B
$1.59M ﹤0.01%
72,969
TRHC
2107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M ﹤0.01%
28,065
-990
OSG
2108
Octave Specialty Group
OSG
$367M
$1.58M ﹤0.01%
87,320
-4,005
ABR icon
2109
Arbor Realty Trust
ABR
$1.77B
$1.57M ﹤0.01%
121,391
+1,502
CCS icon
2110
Century Communities
CCS
$1.86B
$1.57M ﹤0.01%
65,575
-3,987
VYGR icon
2111
Voyager Therapeutics
VYGR
$245M
$1.57M ﹤0.01%
81,968
+24,543
ORIT
2112
DELISTED
Oritani Financial Corp. New
ORIT
$1.57M ﹤0.01%
94,210
CMO
2113
DELISTED
Capstead Mortgage Corp.
CMO
$1.56M ﹤0.01%
181,961
-10,279
DNLI icon
2114
Denali Therapeutics
DNLI
$2.55B
$1.56M ﹤0.01%
67,142
-2,914
PRQR icon
2115
ProQR Therapeutics
PRQR
$249M
$1.56M ﹤0.01%
112,228
+95,806
ESTC icon
2116
Elastic
ESTC
$8.36B
$1.55M ﹤0.01%
19,470
+1,014
MAGN
2117
Magnera Corp
MAGN
$532M
$1.55M ﹤0.01%
8,462
+1,512
FOCS
2118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.55M ﹤0.01%
43,504
+5,743
NOAH
2119
Noah Holdings
NOAH
$669M
$1.55M ﹤0.01%
31,900
-19,900
GIC icon
2120
Global Industrial
GIC
$1.16B
$1.54M ﹤0.01%
68,089
-21,375
TME icon
2121
Tencent Music
TME
$28B
$1.54M ﹤0.01%
+85,100
PJT icon
2122
PJT Partners
PJT
$4.22B
$1.53M ﹤0.01%
36,532
-2,492
MDGL icon
2123
Madrigal Pharmaceuticals
MDGL
$13B
$1.52M ﹤0.01%
12,173
-682
CARO
2124
DELISTED
Carolina Financial Corp.
CARO
$1.52M ﹤0.01%
44,090
+6,074
ALX
2125
Alexander's
ALX
$1.1B
$1.52M ﹤0.01%
4,050
-111
83 84
85
86 87