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
GOV
3051
DELISTED
Government Properties Income Trust
GOV
– –
-185,547
XOXO
3052
DELISTED
Xo Group Inc
XOXO
– –
-52,174
ESRX
3053
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,620,592
ABCD
3054
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-37,873
KERX
3055
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-197,822
OCLR
3056
DELISTED
Oclaro Inc.
OCLR
– –
-347,020
FCE.A
3057
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-769,501
SONC
3058
DELISTED
Sonic Corp
SONC
– –
-75,838
ARII
3059
DELISTED
American Railcar Industries, Inc.
ARII
– –
-13,287
SODA
3060
DELISTED
SodaStream International Ltd
SODA
– –
-26,008
LHO
3061
DELISTED
LaSalle Hotel Properties
LHO
– –
-237,697
AFSI
3062
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,997
EGN
3063
DELISTED
Energen
EGN
– –
-436,456
AET
3064
DELISTED
Aetna Inc
AET
– –
-1,238,409
COL
3065
DELISTED
Rockwell Collins
COL
– –
-399,253
ZOES
3066
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,358
NWY
3067
DELISTED
New York & Co Inc
NWY
– –
-29,933
KMG
3068
DELISTED
KMG Chemicals Inc
KMG
– –
-123,800
KTWO
3069
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-101,727
KS
3070
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-192,190
PX
3071
DELISTED
Praxair Inc
PX
– –
-2,048,017
PF
3072
DELISTED
Pinnacle Foods, Inc.
PF
– –
-671,083
SVU
3073
DELISTED
SUPERVALU Inc.
SVU
– –
-78,841
REIS
3074
DELISTED
Reis, Inc.
REIS
– –
-19,492
PNK
3075
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-109,151
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