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
UEIC icon
2426
Universal Electronics
UEIC
$57.7M
$707K ﹤0.01%
27,963
DGII icon
2427
Digi International
DGII
$1.85B
$706K ﹤0.01%
69,959
-6,000
UPLD icon
2428
Upland Software
UPLD
$15.9M
$706K ﹤0.01%
25,962
-185
BFYT
2429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$703K ﹤0.01%
26,290
+2,307
FMAO icon
2430
Farmers & Merchants Bancorp
FMAO
$337M
$701K ﹤0.01%
18,210
-1,070
OLBK
2431
DELISTED
Old Line Bancshares, Inc.
OLBK
$701K ﹤0.01%
26,632
CNXN icon
2432
PC Connection
CNXN
$1.51B
$700K ﹤0.01%
23,548
SAH icon
2433
Sonic Automotive
SAH
$2.01B
$700K ﹤0.01%
50,866
-565
DF
2434
DELISTED
Dean Foods Company
DF
$700K ﹤0.01%
183,689
MLR icon
2435
Miller Industries
MLR
$499M
$696K ﹤0.01%
25,768
+4,826
RRGB icon
2436
Red Robin
RRGB
$60.9M
$695K ﹤0.01%
26,014
-1,462
TPIC
2437
DELISTED
TPI Composites
TPIC
$692K ﹤0.01%
28,139
+2,452
NXEO
2438
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$692K ﹤0.01%
80,555
-69,981
VRA icon
2439
Vera Bradley
VRA
$97.3M
$691K ﹤0.01%
80,627
MTUS icon
2440
Metallus
MTUS
$613M
$691K ﹤0.01%
79,060
-7,024
WMC
2441
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$691K ﹤0.01%
8,290
HRTG icon
2442
Heritage Insurance Holdings
HRTG
$870M
$689K ﹤0.01%
46,824
-57
CCNE icon
2443
CNB Financial Corp
CCNE
$800M
$687K ﹤0.01%
29,922
-384
AHT
2444
Ashford Hospitality Trust
AHT
$20.3M
$686K ﹤0.01%
174
EGLE
2445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$684K ﹤0.01%
21,199
+7,175
PFIS icon
2446
Peoples Financial Services
PFIS
$522M
$683K ﹤0.01%
15,512
-772
GBLI icon
2447
Global Indemnity Group
GBLI
$415M
$679K ﹤0.01%
18,736
WSC icon
2448
WillScot Mobile Mini Holdings
WSC
$3.25B
$679K ﹤0.01%
72,122
+5,821
BFX
2449
DELISTED
BowFlex Inc.
BFX
$679K ﹤0.01%
62,309
ITRN icon
2450
Ituran Location and Control
ITRN
$989M
$677K ﹤0.01%
21,112
+9,668
96 97
98
99 100