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
BPRN icon
3051
Princeton Bancorp
BPRN
$228M
– –
-7,472
BUD icon
3052
AB InBev
BUD
$142B
– –
-44,636
CBFV icon
3053
CB Financial Services
CBFV
$170M
– –
-6,690
CDLX icon
3054
Cardlytics
CDLX
$39.9M
– –
-8,079
CELC icon
3055
Celcuity
CELC
$5.25B
– –
-7,105
FBIO icon
3056
Fortress Biotech
FBIO
$105M
– –
-3,975
FCCO icon
3057
First Community Corp
FCCO
$265M
– –
-9,424
FENG
3058
Phoenix New Media
FENG
$21.4M
– –
-3,483
KMG
3059
DELISTED
KMG Chemicals Inc
KMG
– –
-123,800
KTWO
3060
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-101,727
PX
3061
DELISTED
Praxair Inc
PX
– –
-2,048,017
PF
3062
DELISTED
Pinnacle Foods, Inc.
PF
– –
-671,083
SVU
3063
DELISTED
SUPERVALU Inc.
SVU
– –
-78,841
PERY
3064
DELISTED
Perry Ellis International Inc
PERY
– –
-27,166
EGC
3065
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-202,947
REIS
3066
DELISTED
Reis, Inc.
REIS
– –
-19,492
PNK
3067
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-109,151
EVHC
3068
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300,518
WEB
3069
DELISTED
Web.com Group, Inc.
WEB
– –
-81,903
GPT
3070
DELISTED
Gramercy Property Trust
GPT
– –
-381,136
KLXI
3071
DELISTED
KLX Inc.
KLXI
– –
-132,118
SYNT
3072
DELISTED
Syntel Inc
SYNT
– –
-322,412
CVG
3073
DELISTED
Convergys
CVG
– –
-293,441
PHH
3074
DELISTED
PHH Corporation
PHH
– –
-358,082
AVHI
3075
DELISTED
A V Homes, Inc.
AVHI
– –
-25,355
120 121 122
123
124