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
2601
$844K ﹤0.01%
70,953
+19,978
2602
$843K ﹤0.01%
82,600
+27,700
2603
$840K ﹤0.01%
80,577
-14,166
2604
$839K ﹤0.01%
30,323
+1,965
2605
$838K ﹤0.01%
61,589
+5,874
2606
$837K ﹤0.01%
59,673
+16,666
2607
$837K ﹤0.01%
14,269
-744
2608
$836K ﹤0.01%
50,082
-2,218
2609
$835K ﹤0.01%
111,642
+19,550
2610
$835K ﹤0.01%
38,024
+8,075
2611
$835K ﹤0.01%
100,435
+1,442
2612
$830K ﹤0.01%
35,382
+2,964
2613
$830K ﹤0.01%
6,836
+439
2614
$830K ﹤0.01%
54,796
+18,499
2615
$829K ﹤0.01%
+45,395
2616
$827K ﹤0.01%
19,237
+896
2617
$825K ﹤0.01%
25,817
+3,003
2618
$825K ﹤0.01%
22,778
-8,338
2619
$823K ﹤0.01%
48,998
-1,396
2620
$821K ﹤0.01%
3,463
-755
2621
$821K ﹤0.01%
42,735
+3,462
2622
$821K ﹤0.01%
62,690
-6,193
2623
$820K ﹤0.01%
34,267
-5,178
2624
$817K ﹤0.01%
102,102
+18,285
2625
$816K ﹤0.01%
4,648
+3,319
103 104
105
106 107