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
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.02M ﹤0.01%
74,261
-31,580
2502
$1.02M ﹤0.01%
+78,319
2503
$1.01M ﹤0.01%
3,171
+367
2504
$1M ﹤0.01%
56,633
-25,150
2505
$1M ﹤0.01%
188,722
+2,453
2506
$1M ﹤0.01%
47,925
+35,331
2507
$1M ﹤0.01%
56,244
-1,080
2508
$997K ﹤0.01%
6,925
-793
2509
$995K ﹤0.01%
25,216
-3,911
2510
$992K ﹤0.01%
11,538
+2,481
2511
$990K ﹤0.01%
+92,056
2512
$989K ﹤0.01%
5,959
+128
2513
$987K ﹤0.01%
13,728
+3,942
2514
$986K ﹤0.01%
163,860
+12,243
2515
$983K ﹤0.01%
14,806
+2,476
2516
$981K ﹤0.01%
61,290
-383
2517
$981K ﹤0.01%
118,579
-392
2518
$978K ﹤0.01%
39,277
+1,203
2519
$977K ﹤0.01%
88,441
-29,576
2520
$975K ﹤0.01%
9,491
+4,214
2521
$975K ﹤0.01%
36,446
+5,613
2522
$974K ﹤0.01%
80,459
+9,207
2523
$974K ﹤0.01%
32,043
+30,250
2524
$971K ﹤0.01%
391,362
-23,094
2525
$970K ﹤0.01%
93,860
-260
99 100
101
102 103