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

Top Buys

1
+$199M
2
+$185M
3
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

1
+$290M
2
+$269M
3
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$923K ﹤0.01%
70,999
-11,901
2552
$922K ﹤0.01%
61,619
+15,720
2553
$921K ﹤0.01%
282,579
+154,377
2554
$920K ﹤0.01%
59,352
-288,698
2555
$920K ﹤0.01%
55,176
-18,566
2556
$919K ﹤0.01%
77,637
-9,011
2557
$917K ﹤0.01%
33,184
+2,035
2558
$915K ﹤0.01%
126,356
-26,518
2559
$913K ﹤0.01%
+23,974
2560
$912K ﹤0.01%
39,326
+10,620
2561
$911K ﹤0.01%
84,711
+292
2562
$910K ﹤0.01%
11,444
-1,046
2563
$910K ﹤0.01%
23,240
-8,395
2564
$910K ﹤0.01%
295,576
-6,069
2565
$910K ﹤0.01%
84,098
+50,519
2566
$906K ﹤0.01%
75,571
-1,572
2567
$906K ﹤0.01%
+66,167
2568
$904K ﹤0.01%
383,048
+31,039
2569
$899K ﹤0.01%
63,435
-2,862
2570
$897K ﹤0.01%
386,678
-52,978
2571
$895K ﹤0.01%
55,663
+1,733
2572
$895K ﹤0.01%
32,396
-5,228
2573
$894K ﹤0.01%
227,506
+38,693
2574
$891K ﹤0.01%
47,215
-16,775
2575
$891K ﹤0.01%
115,500
+54,192
101 102
103
104 105