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
SBBX
3026
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-8,542
PYX
3027
DELISTED
Pyxus International, Inc.
PYX
– –
-9,263
MLNX
3028
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,634
PIR
3029
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,711
AAC
3030
DELISTED
AAC Holdings
AAC
– –
-21,286
CLD
3031
DELISTED
Cloud Peak Energy Inc
CLD
– –
-344,941
SGYP
3032
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-516,300
ELGX
3033
DELISTED
Endologix Inc
ELGX
– –
-28,244
SN
3034
DELISTED
Sanchez Energy Corporation
SN
– –
-138,170
GOV
3035
DELISTED
Government Properties Income Trust
GOV
– –
-185,547
ECYT
3036
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-131,881
ESRX
3037
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,620,592
ABCD
3038
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-37,873
KERX
3039
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-197,822
OCLR
3040
DELISTED
Oclaro Inc.
OCLR
– –
-347,020
FCE.A
3041
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-769,501
SONC
3042
DELISTED
Sonic Corp
SONC
– –
-75,838
ARII
3043
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,287
SODA
3044
DELISTED
SodaStream International Ltd
SODA
– –
-26,008
COL
3045
DELISTED
Rockwell Collins
COL
– –
-399,253
ZOES
3046
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,358
NWY
3047
DELISTED
New York & Co Inc
NWY
– –
-29,933
AMX icon
3048
America Movil
AMX
$72.4B
– –
-239,100
BH.A icon
3049
Biglari Holdings Class A
BH.A
$1.03B
– –
-230
BOC icon
3050
Boston Omaha
BOC
$396M
– –
-7,330
120 121
122
123 124