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
EVHC
3076
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300,518
WEB
3077
DELISTED
Web.com Group, Inc.
WEB
– –
-81,903
GPT
3078
DELISTED
Gramercy Property Trust
GPT
– –
-381,136
KLXI
3079
DELISTED
KLX Inc.
KLXI
– –
-132,118
SYNT
3080
DELISTED
Syntel Inc
SYNT
– –
-322,412
CVG
3081
DELISTED
Convergys
CVG
– –
-293,441
PHH
3082
DELISTED
PHH Corporation
PHH
– –
-358,082
AVHI
3083
DELISTED
A V Homes, Inc.
AVHI
– –
-25,355
FBNK
3084
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-30,802
ANDV
3085
DELISTED
Andeavor
ANDV
– –
-285,283
XCRA
3086
DELISTED
Xcerra Corporation
XCRA
– –
-154,600
FSNN
3087
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-31,996
ORIG
3088
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-110,884
CA
3089
DELISTED
CA, Inc.
CA
– –
-942,341
LPNT
3090
DELISTED
LifePoint Health, Inc.
LPNT
– –
-118,355
GLF
3091
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,388
COBZ
3092
DELISTED
CoBiz Financial,Inc
COBZ
– –
-78,027
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