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
RRGB icon
2276
Red Robin
RRGB
$70.2M
$1.08M ﹤0.01%
37,547
+11,533
FISI icon
2277
Financial Institutions
FISI
$625M
$1.08M ﹤0.01%
39,725
+1,528
TRUE icon
2278
TrueCar
TRUE
$191M
$1.08M ﹤0.01%
162,702
-904
HIFR
2279
DELISTED
InfraREIT, Inc.
HIFR
$1.08M ﹤0.01%
+51,406
EBF icon
2280
Ennis
EBF
$447M
$1.07M ﹤0.01%
51,674
-1,127
ECVT icon
2281
Ecovyst
ECVT
$975M
$1.07M ﹤0.01%
70,584
+4,384
ADNT icon
2282
Adient
ADNT
$1.48B
$1.06M ﹤0.01%
82,114
-18,974
RESI
2283
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M ﹤0.01%
114,625
VRA icon
2284
Vera Bradley
VRA
$58.9M
$1.06M ﹤0.01%
80,163
-464
KOP icon
2285
Koppers
KOP
$550M
$1.06M ﹤0.01%
40,822
-3,542
VKTX icon
2286
Viking Therapeutics
VKTX
$4.29B
$1.06M ﹤0.01%
106,483
+8,004
GTX icon
2287
Garrett Motion
GTX
$3.2B
$1.06M ﹤0.01%
71,741
-105,497
MYE icon
2288
Myers Industries
MYE
$701M
$1.05M ﹤0.01%
61,665
-12,130
SCVL icon
2289
Shoe Carnival
SCVL
$466M
$1.05M ﹤0.01%
61,904
-75,380
FLXN
2290
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
84,284
+837
IIIN icon
2291
Insteel Industries
IIIN
$610M
$1.05M ﹤0.01%
50,072
+7,670
TRTX
2292
TPG RE Finance Trust
TRTX
$703M
$1.05M ﹤0.01%
53,393
-177
DCOM icon
2293
Dime Community Bancshares
DCOM
$1.31B
$1.04M ﹤0.01%
35,610
KLXE icon
2294
KLX Energy Services
KLXE
$29.6M
$1.04M ﹤0.01%
8,239
-6,280
SB icon
2295
Safe Bulkers
SB
$538M
$1.03M ﹤0.01%
706,364
-53,738
BHB icon
2296
Bar Harbor Bankshares
BHB
$519M
$1.03M ﹤0.01%
39,808
+2,033
TTI icon
2297
TETRA Technologies
TTI
$1.12B
$1.03M ﹤0.01%
439,266
-1,242
DERM
2298
DELISTED
Dermira, Inc.
DERM
$1.03M ﹤0.01%
75,900
+5,493
IMDZ
2299
DELISTED
Immune Design Corp.
IMDZ
$1.03M ﹤0.01%
175,805
VICR icon
2300
Vicor
VICR
$4.41B
$1.03M ﹤0.01%
33,081
-2,121
90 91
92
93 94