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
BTI icon
2376
British American Tobacco
BTI
$125B
$859K ﹤0.01%
+20,589
SNR
2377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$858K ﹤0.01%
157,393
-50,161
CNXN icon
2378
PC Connection
CNXN
$1.47B
$857K ﹤0.01%
23,383
-165
FBK icon
2379
FB Financial Corp
FBK
$3.06B
$856K ﹤0.01%
26,955
+523
RBCAA icon
2380
Republic Bancorp
RBCAA
$1.36B
$856K ﹤0.01%
19,132
-141
MITK icon
2381
Mitek Systems
MITK
$415M
$855K ﹤0.01%
69,825
SPWR
2382
DELISTED
SunPower Corporation Common Stock
SPWR
$847K ﹤0.01%
198,670
+13,934
RST
2383
DELISTED
ROSETTA STONE INC
RST
$847K ﹤0.01%
38,745
NTLA icon
2384
Intellia Therapeutics
NTLA
$1.1B
$844K ﹤0.01%
49,421
-4,326
XPRO icon
2385
Expro
XPRO
$1.65B
$840K ﹤0.01%
22,537
-170
DHT icon
2386
DHT Holdings
DHT
$2.08B
$837K ﹤0.01%
187,630
BKS
2387
DELISTED
Barnes & Noble
BKS
$837K ﹤0.01%
154,095
+9,202
CATO icon
2388
Cato Corp
CATO
$67.3M
$835K ﹤0.01%
55,732
-252
DAKT icon
2389
Daktronics
DAKT
$859M
$828K ﹤0.01%
111,129
ABTX
2390
DELISTED
Allegiance Bancshares
ABTX
$825K ﹤0.01%
24,476
-163
HWKN icon
2391
Hawkins
HWKN
$2.86B
$822K ﹤0.01%
44,620
-33,080
FPI
2392
Farmland Partners
FPI
$431M
$819K ﹤0.01%
127,938
AKCA
2393
DELISTED
Akcea Therapeutics Inc
AKCA
$818K ﹤0.01%
28,868
-188
CSLT
2394
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$812K ﹤0.01%
216,447
+62,078
AROW icon
2395
Arrow Financial
AROW
$510M
$811K ﹤0.01%
28,588
-305
CVIA
2396
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$808K ﹤0.01%
144,546
+47,486
AHT
2397
Ashford Hospitality Trust
AHT
$19.7M
$807K ﹤0.01%
172
-2
SAH icon
2398
Sonic Automotive
SAH
$2.21B
$807K ﹤0.01%
54,470
+3,604
DVAX icon
2399
Dynavax Technologies
DVAX
$1.3B
$803K ﹤0.01%
109,848
-6,414
BREW
2400
DELISTED
Craft Brew Alliance, Inc.
BREW
$803K ﹤0.01%
57,420
-27,222
94 95
96
97 98