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
EXTR icon
2151
Extreme Networks
EXTR
$1.91B
$1.38M ﹤0.01%
226,835
-6,885
TDW icon
2152
Tidewater
TDW
$3.79B
$1.38M ﹤0.01%
72,274
+15,295
WSBF icon
2153
Waterstone Financial
WSBF
$324M
$1.38M ﹤0.01%
82,254
+192
ATNX
2154
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.38M ﹤0.01%
5,426
-110
CEVA icon
2155
CEVA Inc
CEVA
$511M
$1.37M ﹤0.01%
61,864
+17,570
ATEX icon
2156
Anterix
ATEX
$714M
$1.36M ﹤0.01%
36,512
+5,284
MLAB icon
2157
Mesa Laboratories
MLAB
$430M
$1.36M ﹤0.01%
6,545
-189
SPA
2158
DELISTED
Sparton
SPA
$1.36M ﹤0.01%
74,998
-13,582
HOME
2159
DELISTED
At Home Group Inc.
HOME
$1.36M ﹤0.01%
73,017
-151,708
PS
2160
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.36M ﹤0.01%
57,755
+1,286
COLL icon
2161
Collegium Pharmaceutical
COLL
$1.11B
$1.36M ﹤0.01%
79,052
+2,014
UCFC
2162
DELISTED
United Community Financial Corp
UCFC
$1.36M ﹤0.01%
153,274
+3,630
WHG icon
2163
Westwood Holdings Group
WHG
$146M
$1.35M ﹤0.01%
39,811
+21,227
SB icon
2164
Safe Bulkers
SB
$608M
$1.35M ﹤0.01%
760,102
+93,636
CNCE
2165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.34M ﹤0.01%
106,904
-28,695
WVE icon
2166
Wave Life Sciences
WVE
$2.51B
$1.34M ﹤0.01%
31,886
-746
KRA
2167
DELISTED
Kraton Corporation
KRA
$1.34M ﹤0.01%
61,326
-1,813
SSTK icon
2168
Shutterstock
SSTK
$578M
$1.33M ﹤0.01%
37,050
-981
TXMD icon
2169
TherapeuticsMD
TXMD
$26.4M
$1.33M ﹤0.01%
6,996
-184
VICR icon
2170
Vicor
VICR
$7.61B
$1.33M ﹤0.01%
35,202
-929
QUAD icon
2171
Quad
QUAD
$341M
$1.32M ﹤0.01%
107,571
-82,587
FFIC icon
2172
Flushing Financial
FFIC
$516M
$1.32M ﹤0.01%
61,380
-1,517
GSKY
2173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.32M ﹤0.01%
138,063
-1,880,684
LMAT icon
2174
LeMaitre Vascular
LMAT
$2.43B
$1.32M ﹤0.01%
55,838
-10,100
ESTC icon
2175
Elastic
ESTC
$5.35B
$1.32M ﹤0.01%
+18,456
85 86
87
88 89