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
FBNK
3076
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-30,802
ANDV
3077
DELISTED
Andeavor
ANDV
– –
-285,283
XCRA
3078
DELISTED
Xcerra Corporation
XCRA
– –
-154,600
FSNN
3079
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-31,996
ORIG
3080
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-110,884
CA
3081
DELISTED
CA, Inc.
CA
– –
-942,341
LPNT
3082
DELISTED
LifePoint Health, Inc.
LPNT
– –
-118,355
GLF
3083
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,388
COBZ
3084
DELISTED
CoBiz Financial,Inc
COBZ
– –
-78,027
XOXO
3085
DELISTED
Xo Group Inc
XOXO
– –
-52,174
LHO
3086
DELISTED
LaSalle Hotel Properties
LHO
– –
-237,697
ESQ icon
3087
Esquire Financial Holdings
ESQ
$844M
– –
-8,749
SRRK icon
3088
Scholar Rock
SRRK
$4.51B
– –
-8,420
STIM icon
3089
Neuronetics
STIM
$89.7M
– –
-8,889
AFSI
3090
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-207,997
EGN
3091
DELISTED
Energen
EGN
– –
-436,456
AET
3092
DELISTED
Aetna Inc
AET
– –
-1,238,409
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