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
TCDA
2126
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.52M ﹤0.01%
39,374
+6,756
ZIXI
2127
DELISTED
Zix Corporation
ZIXI
$1.51M ﹤0.01%
220,206
+56,721
PGNX
2128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.51M ﹤0.01%
326,593
+13,489
CLBK icon
2129
Columbia Financial
CLBK
$1.79B
$1.51M ﹤0.01%
96,484
+2,056
TCX icon
2130
Tucows
TCX
$236M
$1.49M ﹤0.01%
18,378
-50
THFF icon
2131
First Financial Corp
THFF
$765M
$1.49M ﹤0.01%
35,452
+2,799
UTL icon
2132
Unitil
UTL
$881M
$1.49M ﹤0.01%
27,495
-1,568
UCFC
2133
DELISTED
United Community Financial Corp
UCFC
$1.49M ﹤0.01%
159,064
+5,790
PLUG icon
2134
Plug Power
PLUG
$3.14B
$1.48M ﹤0.01%
617,213
+12,373
CSR
2135
Centerspace
CSR
$1.06B
$1.48M ﹤0.01%
24,699
+1
LEN.B icon
2136
Lennar Class B
LEN.B
$28.1B
$1.48M ﹤0.01%
39,781
-38,067
CISN
2137
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.48M ﹤0.01%
107,087
-2,991
FSP
2138
Franklin Street Properties
FSP
$99.3M
$1.47M ﹤0.01%
204,478
-47,531
AMPH icon
2139
Amphastar Pharmaceuticals
AMPH
$1.19B
$1.47M ﹤0.01%
71,797
-246
ENPH icon
2140
Enphase Energy
ENPH
$4.34B
$1.47M ﹤0.01%
158,876
-9,477
TRST icon
2141
Trustco Bank Corp NY
TRST
$831M
$1.47M ﹤0.01%
37,778
+227
ITRN icon
2142
Ituran Location and Control
ITRN
$869M
$1.46M ﹤0.01%
42,851
+21,739
NIC icon
2143
Nicolet Bankshares
NIC
$1.98B
$1.46M ﹤0.01%
24,539
MTSI icon
2144
MACOM Technology Solutions
MTSI
$14.1B
$1.46M ﹤0.01%
87,108
-2,397
ONTO icon
2145
Onto Innovation
ONTO
$7.89B
$1.45M ﹤0.01%
47,082
-198
FET icon
2146
Forum Energy Technologies
FET
$406M
$1.44M ﹤0.01%
14,079
+2,295
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M ﹤0.01%
178,795
+3,484
WRLD icon
2148
World Acceptance Corp
WRLD
$741M
$1.43M ﹤0.01%
12,178
-640
EVC icon
2149
Entravision Communication
EVC
$296M
$1.42M ﹤0.01%
439,615
-66,483
SHYF
2150
DELISTED
The Shyft Group
SHYF
$1.42M ﹤0.01%
161,163
84 85
86
87 88