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
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMTR
2976
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
1,401
+105
MLNT
2977
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$53K ﹤0.01%
14,873
+7,842
OVID icon
2978
Ovid Therapeutics
OVID
$480M
$44K ﹤0.01%
24,810
+1,741
ZN
2979
DELISTED
Zion Oil & Gas, Inc.
ZN
$40K ﹤0.01%
52,604
ZOM
2980
DELISTED
Zomedica Corp.
ZOM
$21K ﹤0.01%
60,529
BRS
2981
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
11,500
-71,490
AMR
2982
DELISTED
AMR CORP
AMR
$6K ﹤0.01%
+634,771
WIN
2983
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
10,037
NXEO
2984
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-80,555
TAHO
2985
DELISTED
Tahoe Resources Inc
TAHO
– –
-786,377
MB
2986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-168,405
LOXO
2987
DELISTED
Loxo Oncology, Inc
LOXO
– –
-66,533
AHL
2988
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-158,927
NFX
2989
DELISTED
Newfield Exploration
NFX
– –
-414,081
NXTM
2990
DELISTED
NxStage Medical Inc.
NXTM
– –
-165,731
ORBK
2991
DELISTED
Orbotech Ltd
ORBK
– –
-33,120
SIR
2992
DELISTED
SELECT INCOME REIT
SIR
– –
-154,929
ALCO icon
2993
Alico
ALCO
$323M
– –
-6,794
ANGI icon
2994
Angi Inc
ANGI
$298M
– –
-18,153
BBAR icon
2995
BBVA Argentina
BBAR
$2.94B
– –
-272,020
BBD icon
2996
Banco Bradesco
BBD
$41.6B
– –
-830,054
CVE icon
2997
Cenovus Energy
CVE
$49.5B
– –
-1,812,074
CX icon
2998
Cemex
CX
$18B
– –
-598,300
FCEL icon
2999
FuelCell Energy
FCEL
$591M
– –
-211
FGBI icon
3000
First Guaranty Bancshares
FGBI
$145M
– –
-11,760
118 119
120
121 122