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
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$198M
3
+$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1
+$335M
2
+$329M
3
+$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
3001
Veritone
VERI
$207M
$41K ﹤0.01%
10,661
PHIIK
3002
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$39K ﹤0.01%
20,926
MLNT
3003
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$28K ﹤0.01%
7,031
-11,098
ZN
3004
DELISTED
Zion Oil & Gas, Inc.
ZN
$22K ﹤0.01%
52,604
WIN
3005
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,037
NH
3006
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
1,814
-847
CORI
3007
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
48,719
ACNT icon
3008
Ascent Industries
ACNT
$134M
– –
-9,616
AGRO icon
3009
Adecoagro
AGRO
$1.82B
– –
-60,086
KS
3010
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,190
AMX icon
3011
America Movil
AMX
$80.2B
– –
-239,100
KMG
3012
DELISTED
KMG Chemicals Inc
KMG
– –
-123,800
KTWO
3013
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-101,727
PX
3014
DELISTED
Praxair Inc
PX
– –
-2,048,017
PF
3015
DELISTED
Pinnacle Foods, Inc.
PF
– –
-671,083
SVU
3016
DELISTED
SUPERVALU Inc.
SVU
– –
-78,841
PERY
3017
DELISTED
Perry Ellis International Inc
PERY
– –
-27,166
XOXO
3018
DELISTED
Xo Group Inc
XOXO
– –
-52,174
LHO
3019
DELISTED
LaSalle Hotel Properties
LHO
– –
-237,697
ESQ icon
3020
Esquire Financial Holdings
ESQ
$907M
– –
-8,749
SRRK icon
3021
Scholar Rock
SRRK
$5.34B
– –
-8,420
STIM icon
3022
Neuronetics
STIM
$117M
– –
-8,889
AFSI
3023
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,997
EGN
3024
DELISTED
Energen
EGN
– –
-436,456
AET
3025
DELISTED
Aetna Inc
AET
– –
-1,238,409
119 120
121
122 123