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
CTBI icon
2201
Community Trust Bancorp
CTBI
$1.06B
$1.24M ﹤0.01%
31,391
-2,065
DO
2202
DELISTED
Diamond Offshore Drilling
DO
$1.24M ﹤0.01%
131,082
+5,111
DHIL icon
2203
Diamond Hill
DHIL
$467M
$1.23M ﹤0.01%
8,239
+1,324
AEGN
2204
DELISTED
Aegion Corp
AEGN
$1.23M ﹤0.01%
75,132
+7,430
STNG icon
2205
Scorpio Tankers
STNG
$3.49B
$1.22M ﹤0.01%
69,451
+17,521
AKRX
2206
DELISTED
Akorn Inc
AKRX
$1.22M ﹤0.01%
358,833
-1,386
OSPN icon
2207
OneSpan
OSPN
$397M
$1.21M ﹤0.01%
93,746
-375
CSR
2208
Centerspace
CSR
$1.05B
$1.21M ﹤0.01%
24,698
-660
JOUT icon
2209
Johnson Outdoors
JOUT
$456M
$1.21M ﹤0.01%
20,613
+1,320
BREW
2210
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M ﹤0.01%
84,642
+32,830
ABR icon
2211
Arbor Realty Trust
ABR
$1.5B
$1.21M ﹤0.01%
119,889
-3,027
GOOD
2212
Gladstone Commercial Corp
GOOD
$588M
$1.2M ﹤0.01%
67,175
-334
ECPG icon
2213
Encore Capital Group
ECPG
$1.46B
$1.2M ﹤0.01%
51,164
-1,411
CCS icon
2214
Century Communities
CCS
$1.66B
$1.2M ﹤0.01%
69,562
NIC icon
2215
Nicolet Bankshares
NIC
$3.18B
$1.2M ﹤0.01%
24,539
-107
TPC
2216
Tutor Perini Cor
TPC
$3.65B
$1.19M ﹤0.01%
74,720
-5,499
LDL
2217
DELISTED
Lydall, Inc.
LDL
$1.19M ﹤0.01%
58,758
-51,224
PRTA icon
2218
Prothena Corp
PRTA
$505M
$1.19M ﹤0.01%
115,711
+14,996
GBNK
2219
DELISTED
Guaranty Bancorp
GBNK
$1.19M ﹤0.01%
57,433
-1,431
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
$1.19M ﹤0.01%
31,963
-1,265
INFN
2221
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M ﹤0.01%
297,398
-337,803
CVI icon
2222
CVR Energy
CVI
$2.87B
$1.17M ﹤0.01%
34,046
+547
FBM
2223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.17M ﹤0.01%
140,987
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M ﹤0.01%
47,740
-10,079
GABC icon
2225
German American Bancorp
GABC
$1.49B
$1.17M ﹤0.01%
41,955
-1,121
87 88
89
90 91