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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
$440M
$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
ALCO icon
2984
Alico
ALCO
$302M
– –
-6,794
ANGI icon
2985
Angi Inc
ANGI
$243M
– –
-18,153
BBAR icon
2986
BBVA Argentina
BBAR
$3.52B
– –
-272,020
BBD icon
2987
Banco Bradesco
BBD
$34.8B
– –
-830,054
CVE icon
2988
Cenovus Energy
CVE
$53.6B
– –
-1,812,074
CX icon
2989
Cemex
CX
$17.4B
– –
-598,300
FCEL icon
2990
FuelCell Energy
FCEL
$821M
– –
-211
FGBI icon
2991
First Guaranty Bancshares
FGBI
$161M
– –
-11,760
IRMD icon
2992
iRadimed
IRMD
$1.21B
– –
-10,277
RCKY icon
2993
Rocky Brands
RCKY
$286M
– –
-8,207
SEDG icon
2994
SolarEdge
SEDG
$3.89B
– –
-207,281
SHOP icon
2995
Shopify
SHOP
$144B
– –
-1,819,470
SNY icon
2996
Sanofi
SNY
$105B
– –
-583,851
TFCFA
2997
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,419,459
TFCF
2998
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,258,134
ESL
2999
DELISTED
Esterline Technologies
ESL
– –
-131,265
CIVI
3000
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-119,894
118 119
120
121 122