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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
NTRI
3001
DELISTED
NutriSystem, Inc.
NTRI
-177,713
SPA
3002
DELISTED
Sparton
SPA
-74,998
ITG
3003
DELISTED
Investment Technology Group Inc
ITG
-178,768
NXEO
3004
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-80,555
TAHO
3005
DELISTED
Tahoe Resources Inc
TAHO
-786,377
MB
3006
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-168,405
LOXO
3007
DELISTED
Loxo Oncology, Inc
LOXO
-66,533
AHL
3008
DELISTED
ASPEN Insurance Holding Limited
AHL
-158,927
NFX
3009
DELISTED
Newfield Exploration
NFX
-414,081
P
3010
DELISTED
Pandora Media Inc
P
-1,814,673
SEND
3011
DELISTED
SendGrid, Inc.
SEND
-111,169
VVC
3012
DELISTED
Vectren Corporation
VVC
-107,220
WRD
3013
DELISTED
WildHorse Resource Development
WRD
-260,390
ESIO
3014
DELISTED
Electro Scientific Industries
ESIO
-62,810
ESND
3015
DELISTED
Essendant Inc.
ESND
-78,004
ANCX
3016
DELISTED
Access National Corp
ANCX
-31,115
BOJA
3017
DELISTED
Bojangles', Inc. Common Stock
BOJA
-38,091
TSRO
3018
DELISTED
TESARO, Inc.
TSRO
-118,382
CYHHZ
3019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-190,191
IMPV
3020
DELISTED
Imperva, Inc.
IMPV
-193,135
APTI
3021
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-94,432
SPOT icon
3022
Spotify
SPOT
$103B
-22,400
SQM icon
3023
Sociedad Química y Minera de Chile
SQM
$20.8B
-69,600
VAPO
3024
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,583
RVLP
3025
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-11,859