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
AMBR
2151
DELISTED
Amber Road Inc
AMBR
$1.42M ﹤0.01%
163,909
-41,884
XOG
2152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.42M ﹤0.01%
335,765
+42,254
KE
2153
Kimball Electronics
KE
$762M
$1.42M ﹤0.01%
91,606
-548
PKE icon
2154
Park Aerospace
PKE
$411M
$1.41M ﹤0.01%
90,035
+50,426
DRNA
2155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.41M ﹤0.01%
96,414
-731
FBM
2156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.41M ﹤0.01%
142,995
+2,008
OBK icon
2157
Origin Bancorp
OBK
$1.2B
$1.41M ﹤0.01%
41,275
-9,323
UBA
2158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.41M ﹤0.01%
68,069
-12,770
CEVA icon
2159
CEVA Inc
CEVA
$622M
$1.4M ﹤0.01%
51,884
-9,980
KPTI icon
2160
Karyopharm Therapeutics
KPTI
$117M
$1.39M ﹤0.01%
15,893
-9,605
LION
2161
DELISTED
Fidelity Southern Corporation
LION
$1.39M ﹤0.01%
50,626
+7,489
BVH
2162
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.38M ﹤0.01%
46,757
+8,717
BH icon
2163
Biglari Holdings Class B
BH
$1.02B
$1.38M ﹤0.01%
9,745
+1,470
HLNE icon
2164
Hamilton Lane
HLNE
$5.92B
$1.38M ﹤0.01%
31,564
+1,681
DO
2165
DELISTED
Diamond Offshore Drilling
DO
$1.38M ﹤0.01%
131,082
GOLF icon
2166
Acushnet Holdings
GOLF
$4.98B
$1.37M ﹤0.01%
59,324
-7,467
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.37M ﹤0.01%
47,770
+30
VIA
2168
DELISTED
Viacom Inc. Class A
VIA
$1.37M ﹤0.01%
42,262
+8,800
STNG icon
2169
Scorpio Tankers
STNG
$2.76B
$1.37M ﹤0.01%
69,006
-445
CARB
2170
DELISTED
Carbonite Inc
CARB
$1.37M ﹤0.01%
55,136
-3,736
CTBI icon
2171
Community Trust Bancorp
CTBI
$1.09B
$1.36M ﹤0.01%
33,072
+1,681
TBCH
2172
Turtle Beach Corp
TBCH
$288M
$1.35M ﹤0.01%
119,254
+4,478
RBBN icon
2173
Ribbon Communications
RBBN
$533M
$1.35M ﹤0.01%
262,858
-58,854
CNCE
2174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.35M ﹤0.01%
112,204
+5,300
WVE icon
2175
Wave Life Sciences
WVE
$2.83B
$1.35M ﹤0.01%
34,800
+2,914
85 86
87
88 89