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

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
3001
Veritone
VERI
$438M
$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
PERY
3008
DELISTED
Perry Ellis International Inc
PERY
– –
-27,166
EGC
3009
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-202,947
AMX icon
3010
America Movil
AMX
$67.7B
– –
-239,100
ECYT
3011
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-131,881
BH.A icon
3012
Biglari Holdings Class A
BH.A
$1.09B
– –
-230
ACNT icon
3013
Ascent Industries
ACNT
$113M
– –
-9,616
AGRO icon
3014
Adecoagro
AGRO
$765M
– –
-60,086
BOC icon
3015
Boston Omaha
BOC
$433M
– –
-7,330
BPRN icon
3016
Princeton Bancorp
BPRN
$202M
– –
-7,472
BUD icon
3017
AB InBev
BUD
$121B
– –
-44,636
CBFV icon
3018
CB Financial Services
CBFV
$159M
– –
-6,690
CDLX icon
3019
Cardlytics
CDLX
$100M
– –
-8,079
CELC icon
3020
Celcuity
CELC
$2.2B
– –
-7,105
ESQ icon
3021
Esquire Financial Holdings
ESQ
$853M
– –
-8,749
FBIO icon
3022
Fortress Biotech
FBIO
$80.3M
– –
-3,975
FCCO icon
3023
First Community Corp
FCCO
$206M
– –
-9,424
FENG
3024
Phoenix New Media
FENG
$27.5M
– –
-3,483
GCBC icon
3025
Greene County Bancorp
GCBC
$373M
– –
-13,772
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121
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