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
EVOP
2226
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.2M ﹤0.01%
41,326
-128
CBL
2227
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.2M ﹤0.01%
774,314
+430,061
SWI
2228
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.2M ﹤0.01%
58,160
+3,476
DCOM
2229
DELISTED
Dime Community Bancshares
DCOM
$1.19M ﹤0.01%
63,729
BRY icon
2230
Berry Corp
BRY
$262M
$1.19M ﹤0.01%
102,872
+84,554
UEIC icon
2231
Universal Electronics
UEIC
$42M
$1.18M ﹤0.01%
31,624
+3,661
BGG
2232
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M ﹤0.01%
99,325
+1,846
HZO icon
2233
MarineMax
HZO
$556M
$1.17M ﹤0.01%
61,214
GABC icon
2234
German American Bancorp
GABC
$1.48B
$1.17M ﹤0.01%
39,833
-2,122
TR icon
2235
Tootsie Roll Industries
TR
$2.72B
$1.17M ﹤0.01%
37,531
-3,035
SIEN
2236
DELISTED
Sientra, Inc.
SIEN
$1.17M ﹤0.01%
13,632
+9,487
GSBC icon
2237
Great Southern Bancorp
GSBC
$694M
$1.17M ﹤0.01%
22,496
+393
TBRG icon
2238
TruBridge
TBRG
$342M
$1.17M ﹤0.01%
39,274
+1,667
SRDX
2239
DELISTED
Surmodics
SRDX
$1.16M ﹤0.01%
26,698
MITT
2240
AG Mortgage Investment Trust
MITT
$262M
$1.16M ﹤0.01%
22,914
-12,660
HVT icon
2241
Haverty Furniture Companies
HVT
$386M
$1.16M ﹤0.01%
52,818
+270
RUBY
2242
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.16M ﹤0.01%
63,855
+47,528
NCOM
2243
DELISTED
National Commerce Corporation
NCOM
$1.16M ﹤0.01%
29,458
-1,233
BLX icon
2244
Foreign Trade Bank of Latin America
BLX
$1.67B
$1.15M ﹤0.01%
+57,809
PZN
2245
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.15M ﹤0.01%
142,383
-2,980
LORL
2246
DELISTED
Loral Space and Communications, Inc.
LORL
$1.15M ﹤0.01%
31,963
OPB
2247
DELISTED
Opus Bank Common Stock
OPB
$1.15M ﹤0.01%
58,134
-280
TVRD
2248
Tvardi Therapeutics
TVRD
$39.2M
$1.15M ﹤0.01%
1,626
-121
BSTC
2249
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.15M ﹤0.01%
18,372
-13,870
TBHC
2250
The Brand House Collective
TBHC
$27.2M
$1.14M ﹤0.01%
162,709
-318
88 89
90
91 92