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
DHIL icon
2351
Diamond Hill
DHIL
$311M
$918K ﹤0.01%
6,559
-1,680
CAMP
2352
DELISTED
CalAmp Corp.
CAMP
$918K ﹤0.01%
3,173
GMS
2353
DELISTED
GMS Inc
GMS
$914K ﹤0.01%
60,443
-128,364
MTUS icon
2354
Metallus
MTUS
$709M
$914K ﹤0.01%
84,205
+5,145
WFT
2355
DELISTED
Weatherford International plc
WFT
$912K ﹤0.01%
1,306,910
-54,900
PEI
2356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$911K ﹤0.01%
9,652
-86
REI icon
2357
Ring Energy
REI
$193M
$909K ﹤0.01%
154,838
+45,059
YORW icon
2358
York Water
YORW
$471M
$909K ﹤0.01%
26,480
TOWR
2359
DELISTED
Tower International, Inc.
TOWR
$909K ﹤0.01%
43,228
+998
LMNR icon
2360
Limoneira
LMNR
$252M
$904K ﹤0.01%
38,405
-6,600
PETX
2361
DELISTED
Aratana Therapeutics, Inc.
PETX
$904K ﹤0.01%
251,088
-11,257
ICHR icon
2362
Ichor Holdings
ICHR
$608M
$899K ﹤0.01%
39,801
-269
BKE icon
2363
Buckle
BKE
$2.88B
$898K ﹤0.01%
47,987
-3,163
VRTV
2364
DELISTED
VERITIV CORPORATION
VRTV
$898K ﹤0.01%
34,112
-73
NOG icon
2365
Northern Oil and Gas
NOG
$2.36B
$896K ﹤0.01%
32,716
+458
TG icon
2366
Tredegar Corp
TG
$264M
$896K ﹤0.01%
55,505
-540
RES icon
2367
RPC Inc
RES
$1.28B
$895K ﹤0.01%
78,479
-96,106
ANIK icon
2368
Anika Therapeutics
ANIK
$139M
$892K ﹤0.01%
29,499
CPRX icon
2369
Catalyst Pharmaceutical
CPRX
$2.85B
$892K ﹤0.01%
174,921
CBIO
2370
Crescent Biopharma
CBIO
$221M
$892K ﹤0.01%
716
+69
SRNE
2371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$890K ﹤0.01%
187,423
-16,267
ENZ
2372
DELISTED
Enzo Biochem, Inc.
ENZ
$874K ﹤0.01%
320,061
-26,350
ASPS icon
2373
Altisource Portfolio Solutions
ASPS
$90.6M
$872K ﹤0.01%
4,605
-28
CSTE icon
2374
Caesarstone
CSTE
$64M
$866K ﹤0.01%
55,459
-3,325
FMNB icon
2375
Farmers National Banc Corp
FMNB
$527M
$865K ﹤0.01%
62,751
93 94
95
96 97