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
NH
3001
DELISTED
NantHealth, Inc
NH
-1,814
AMR
3002
DELISTED
Alta Mesa Resources Inc
AMR
-199,232
EPE
3003
DELISTED
EP Energy Corporation
EPE
-83,932
AKAO
3004
DELISTED
Achaogen Inc
AKAO
-67,274
MBFI
3005
DELISTED
MB Financial Corp
MBFI
-289,636
TFCFA
3006
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-3,419,459
TFCF
3007
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,258,134
ESL
3008
DELISTED
Esterline Technologies
ESL
-131,265
CIVI
3009
DELISTED
Civitas Solutions, Inc.
CIVI
-119,894
NTRI
3010
DELISTED
NutriSystem, Inc.
NTRI
-177,713
SPA
3011
DELISTED
Sparton
SPA
-74,998
ITG
3012
DELISTED
Investment Technology Group Inc
ITG
-178,768
BNCL
3013
DELISTED
Beneficial Bancorp, Inc.
BNCL
-376,564
NXEO
3014
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-80,555
TAHO
3015
DELISTED
Tahoe Resources Inc
TAHO
-786,377
MB
3016
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-168,405
LOXO
3017
DELISTED
Loxo Oncology, Inc
LOXO
-66,533
AHL
3018
DELISTED
ASPEN Insurance Holding Limited
AHL
-158,927
NFX
3019
DELISTED
Newfield Exploration
NFX
-414,081
ATHN
3020
DELISTED
Athenahealth, Inc.
ATHN
-217,646
DNB
3021
DELISTED
Dun & Bradstreet
DNB
-161,293
P
3022
DELISTED
Pandora Media Inc
P
-1,814,673
SEND
3023
DELISTED
SendGrid, Inc.
SEND
-111,169
VVC
3024
DELISTED
Vectren Corporation
VVC
-107,220
WRD
3025
DELISTED
WildHorse Resource Development
WRD
-260,390