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
SHYF
2226
DELISTED
The Shyft Group
SHYF
$1.17M ﹤0.01%
161,163
-806
CLW icon
2227
Clearwater Paper
CLW
$218M
$1.16M ﹤0.01%
47,685
-215
RVNC
2228
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M ﹤0.01%
57,645
-18,040
NPK icon
2229
National Presto Industries
NPK
$937M
$1.15M ﹤0.01%
9,807
-678
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
$1.14M ﹤0.01%
58,414
SIR
2231
DELISTED
SELECT INCOME REIT
SIR
$1.14M ﹤0.01%
154,929
-136,562
DDS icon
2232
Dillards
DDS
$8.96B
$1.14M ﹤0.01%
18,869
-8,219
EGRX
2233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M ﹤0.01%
28,239
-83
BANC icon
2234
Banc of California
BANC
$2.63B
$1.13M ﹤0.01%
84,779
-2,266
UFI icon
2235
UNIFI
UFI
$67.3M
$1.13M ﹤0.01%
49,284
FPRX
2236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.13M ﹤0.01%
121,042
+53,682
CARO
2237
DELISTED
Carolina Financial Corp.
CARO
$1.13M ﹤0.01%
38,016
+1,221
EMWP
2238
DELISTED
Eros Media World PLC
EMWP
$1.12M ﹤0.01%
6,772
+2,121
LION
2239
DELISTED
Fidelity Southern Corporation
LION
$1.12M ﹤0.01%
43,137
-255
HZO icon
2240
MarineMax
HZO
$578M
$1.12M ﹤0.01%
61,214
-3,687
MYE icon
2241
Myers Industries
MYE
$760M
$1.11M ﹤0.01%
73,795
-123,310
GNK icon
2242
Genco Shipping & Trading
GNK
$838M
$1.11M ﹤0.01%
141,063
-107,480
ITCI
2243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M ﹤0.01%
97,677
+11,715
NX icon
2244
Quanex
NX
$782M
$1.11M ﹤0.01%
81,664
-11,458
TCX icon
2245
Tucows
TCX
$176M
$1.11M ﹤0.01%
18,428
-497
HLNE icon
2246
Hamilton Lane
HLNE
$4.22B
$1.11M ﹤0.01%
29,883
-910
NCOM
2247
DELISTED
National Commerce Corporation
NCOM
$1.1M ﹤0.01%
30,691
-780
AMPY icon
2248
Amplify Energy
AMPY
$265M
$1.1M ﹤0.01%
147,059
+49,900
CENX icon
2249
Century Aluminum
CENX
$5.62B
$1.1M ﹤0.01%
151,044
-6,463
TCS
2250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.1M ﹤0.01%
15,411
-5,986
88 89
90
91 92