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
CBLK
2401
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$803K ﹤0.01%
57,596
+3,672
ANH
2402
DELISTED
Anworth Mortgage Asset Corporation
ANH
$802K ﹤0.01%
198,566
PETQ
2403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$801K ﹤0.01%
25,506
+24
FMBH icon
2404
First Mid Bancshares
FMBH
$963M
$800K ﹤0.01%
24,012
-267
TPIC
2405
DELISTED
TPI Composites
TPIC
$800K ﹤0.01%
27,952
-187
WSC icon
2406
WillScot Mobile Mini Holdings
WSC
$3.69B
$800K ﹤0.01%
72,122
MAXR
2407
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$797K ﹤0.01%
197,955
+161,231
ACTG icon
2408
Acacia Research
ACTG
$362M
$796K ﹤0.01%
244,231
-1,847
IMKTA icon
2409
Ingles Markets
IMKTA
$1.4B
$789K ﹤0.01%
28,566
ALTA
2410
DELISTED
Altabancorp
ALTA
$789K ﹤0.01%
29,905
PFSI icon
2411
PennyMac Financial
PFSI
$6.73B
$788K ﹤0.01%
35,421
-177
RCUS icon
2412
Arcus Biosciences
RCUS
$3.18B
$786K ﹤0.01%
62,911
+2,306
STML
2413
DELISTED
Stemline Therapeutics, Inc.
STML
$786K ﹤0.01%
61,139
-34,977
OLBK
2414
DELISTED
Old Line Bancshares, Inc.
OLBK
$784K ﹤0.01%
31,462
+4,830
IMGN
2415
DELISTED
Immunogen Inc
IMGN
$783K ﹤0.01%
289,113
-280,205
MLR icon
2416
Miller Industries
MLR
$428M
$781K ﹤0.01%
25,329
-439
FSB
2417
DELISTED
Franklin Financial Network, Inc.
FSB
$779K ﹤0.01%
26,862
-233
FBMS
2418
DELISTED
The First Bancshares, Inc.
FBMS
$773K ﹤0.01%
25,013
-238
CAI
2419
DELISTED
CAI International, Inc.
CAI
$764K ﹤0.01%
32,916
+1,824
CHUY
2420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$763K ﹤0.01%
33,516
-321
OOMA icon
2421
Ooma
OOMA
$331M
$760K ﹤0.01%
57,390
-850
UCTT icon
2422
Ultra Clean Holdings
UCTT
$1.21B
$759K ﹤0.01%
73,366
EQBK icon
2423
Equity Bancshares
EQBK
$859M
$758K ﹤0.01%
26,318
+1,842
PES
2424
DELISTED
Pioneer Energy Services Corp.
PES
$757K ﹤0.01%
427,441
+52,921
CCNE icon
2425
CNB Financial Corp
CCNE
$783M
$756K ﹤0.01%
29,922
95 96
97
98 99