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
2576
$888K ﹤0.01%
36,028
-6,079
2577
$886K ﹤0.01%
17,636
-177,669
2578
$883K ﹤0.01%
75,891
+4,839
2579
$880K ﹤0.01%
75,187
-1,966
2580
$878K ﹤0.01%
113,773
-28,090
2581
$876K ﹤0.01%
96,968
-10,299
2582
$876K ﹤0.01%
26,226
+1,218
2583
$876K ﹤0.01%
4,697
+1,131
2584
$872K ﹤0.01%
82,783
+3,917
2585
$870K ﹤0.01%
91,569
+41,286
2586
$869K ﹤0.01%
142,942
-13,632
2587
$868K ﹤0.01%
12,847
-2,091
2588
$867K ﹤0.01%
109,996
+11,911
2589
$865K ﹤0.01%
126,263
+25,336
2590
$865K ﹤0.01%
85,600
+12,900
2591
$863K ﹤0.01%
25,440
-4,428
2592
$862K ﹤0.01%
36,583
+3,398
2593
$860K ﹤0.01%
8,000
-19,324
2594
$860K ﹤0.01%
37,168
-1,452
2595
$859K ﹤0.01%
66,015
-6,551
2596
$857K ﹤0.01%
6,614
+3,852
2597
$856K ﹤0.01%
70,746
-7,098
2598
$847K ﹤0.01%
48,835
2599
$846K ﹤0.01%
34,009
+30,766
2600
$845K ﹤0.01%
193,755
-4,154
102 103
104
105 106