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
RVLP
3001
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-11,859
NH
3002
DELISTED
NantHealth, Inc
NH
– –
-1,814
AMR
3003
DELISTED
Alta Mesa Resources Inc
AMR
– –
-199,232
EPE
3004
DELISTED
EP Energy Corporation
EPE
– –
-83,932
AKAO
3005
DELISTED
Achaogen Inc
AKAO
– –
-67,274
MBFI
3006
DELISTED
MB Financial Corp
MBFI
– –
-289,636
TFCFA
3007
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,419,459
TFCF
3008
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,258,134
ESL
3009
DELISTED
Esterline Technologies
ESL
– –
-131,265
CIVI
3010
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-119,894
NTRI
3011
DELISTED
NutriSystem, Inc.
NTRI
– –
-177,713
SPA
3012
DELISTED
Sparton
SPA
– –
-74,998
ITG
3013
DELISTED
Investment Technology Group Inc
ITG
– –
-178,768
BNCL
3014
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-376,564
NXEO
3015
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-80,555
TAHO
3016
DELISTED
Tahoe Resources Inc
TAHO
– –
-786,377
NXTM
3017
DELISTED
NxStage Medical Inc.
NXTM
– –
-165,731
ORBK
3018
DELISTED
Orbotech Ltd
ORBK
– –
-33,120
MB
3019
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-168,405
LOXO
3020
DELISTED
Loxo Oncology, Inc
LOXO
– –
-66,533
AHL
3021
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-158,927
NFX
3022
DELISTED
Newfield Exploration
NFX
– –
-414,081
ATHN
3023
DELISTED
Athenahealth, Inc.
ATHN
– –
-217,646
DNB
3024
DELISTED
Dun & Bradstreet
DNB
– –
-161,293
P
3025
DELISTED
Pandora Media Inc
P
– –
-1,814,673
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