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
HT
2176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.32M ﹤0.01%
75,106
-2,114
PGNX
2177
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.31M ﹤0.01%
313,104
THFF icon
2178
First Financial Corp
THFF
$731M
$1.31M ﹤0.01%
32,653
+1,252
WRLD icon
2179
World Acceptance Corp
WRLD
$672M
$1.31M ﹤0.01%
12,818
+460
ATRO icon
2180
Astronics
ATRO
$2.42B
$1.31M ﹤0.01%
43,007
-7,853
CBAY
2181
DELISTED
Cymabay Therapeutics
CBAY
$1.31M ﹤0.01%
165,960
-536
MTSI icon
2182
MACOM Technology Solutions
MTSI
$16.2B
$1.3M ﹤0.01%
89,505
-785
SRCE icon
2183
1st Source
SRCE
$1.65B
$1.3M ﹤0.01%
32,165
-847
FFWM icon
2184
First Foundation Inc
FFWM
$469M
$1.3M ﹤0.01%
100,781
-411
ONTO icon
2185
Onto Innovation
ONTO
$9.17B
$1.29M ﹤0.01%
47,280
-1,237
TRST
2186
DELISTED
Trustco Bank Corp NY
TRST
$1.29M ﹤0.01%
37,551
-942
CISN
2187
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.29M ﹤0.01%
110,078
+10,701
FATE icon
2188
Fate Therapeutics
FATE
$136M
$1.29M ﹤0.01%
100,339
+7,197
ANAT
2189
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M ﹤0.01%
10,083
+698
CMO
2190
DELISTED
Capstead Mortgage Corp.
CMO
$1.28M ﹤0.01%
192,240
-5,133
BGG
2191
DELISTED
Briggs & Stratton Corp.
BGG
$1.27M ﹤0.01%
97,479
-2,365
LTS
2192
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.27M ﹤0.01%
545,015
+10,426
ALX
2193
Alexander's
ALX
$1.25B
$1.27M ﹤0.01%
4,161
SRDX
2194
DELISTED
Surmodics
SRDX
$1.26M ﹤0.01%
26,698
-33,672
AXGN icon
2195
Axogen
AXGN
$1.65B
$1.26M ﹤0.01%
61,700
-1,369
XOG
2196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.26M ﹤0.01%
293,511
+12,006
PZN
2197
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.26M ﹤0.01%
145,363
+13,990
RGP icon
2198
Resources Connection
RGP
$118M
$1.25M ﹤0.01%
88,344
+7,600
TENB icon
2199
Tenable Holdings
TENB
$2.33B
$1.25M ﹤0.01%
56,522
+31,048
REN
2200
DELISTED
Resolute Energy Corporaton
REN
$1.25M ﹤0.01%
43,132
-2,998
86 87
88
89 90