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
2526
$970K ﹤0.01%
75,577
-5,073
2527
$970K ﹤0.01%
138,199
-1,017
2528
$969K ﹤0.01%
51,017
+14,885
2529
$969K ﹤0.01%
168,559
2530
$969K ﹤0.01%
144,874
-26,308
2531
$963K ﹤0.01%
89,481
+3,661
2532
$961K ﹤0.01%
27,682
-293
2533
$959K ﹤0.01%
32,200
+900
2534
$953K ﹤0.01%
62,140
-2,530
2535
$950K ﹤0.01%
89,524
-3,491
2536
$948K ﹤0.01%
26,643
-1,260
2537
$948K ﹤0.01%
61,617
-31,461
2538
$947K ﹤0.01%
13,258
+282
2539
$943K ﹤0.01%
69,054
+30,143
2540
$943K ﹤0.01%
+32,534
2541
$942K ﹤0.01%
1,055
-135
2542
$939K ﹤0.01%
74,873
+13,902
2543
$938K ﹤0.01%
52,764
-2,224
2544
$935K ﹤0.01%
169,778
+428
2545
$931K ﹤0.01%
20,416
-3,234
2546
$926K ﹤0.01%
8,526
+5,846
2547
$926K ﹤0.01%
28,254
+7,619
2548
$925K ﹤0.01%
71,454
-40,609
2549
$923K ﹤0.01%
131,424
+22,167
2550
$923K ﹤0.01%
69,166
+2,994
100 101
102
103 104