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
SEND
3026
DELISTED
SendGrid, Inc.
SEND
– –
-111,169
VVC
3027
DELISTED
Vectren Corporation
VVC
– –
-107,220
WRD
3028
DELISTED
WildHorse Resource Development
WRD
– –
-260,390
ESIO
3029
DELISTED
Electro Scientific Industries
ESIO
– –
-62,810
ESND
3030
DELISTED
Essendant Inc.
ESND
– –
-78,004
ANCX
3031
DELISTED
Access National Corp
ANCX
– –
-31,115
BOJA
3032
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-38,091
TSRO
3033
DELISTED
TESARO, Inc.
TSRO
– –
-118,382
CYHHZ
3034
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-190,191
IMPV
3035
DELISTED
Imperva, Inc.
IMPV
– –
-193,135
APTI
3036
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-94,432
CVON
3037
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-52,657
HDP
3038
DELISTED
Hortonworks, Inc.
HDP
– –
-570,925
GNBC
3039
DELISTED
Green Bancorp, Inc
GNBC
– –
-170,589
STBZ
3040
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-125,034
SCG
3041
DELISTED
Scana
SCG
– –
-370,519
SIR
3042
DELISTED
SELECT INCOME REIT
SIR
– –
-154,929
GBNK
3043
DELISTED
Guaranty Bancorp
GBNK
– –
-57,433
FCB
3044
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-270,386
CORI
3045
DELISTED
Corium International, Inc.
CORI
– –
-48,719
EGL
3046
DELISTED
Engility Holdings, Inc.
EGL
– –
-35,149
PHIIK
3047
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-20,926
REN
3048
DELISTED
Resolute Energy Corporaton
REN
– –
-43,132
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