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
2626
$816K ﹤0.01%
105,698
-32,868
2627
$812K ﹤0.01%
111,094
-2,674
2628
$805K ﹤0.01%
56,221
-7,688
2629
$805K ﹤0.01%
125,745
+69,244
2630
$803K ﹤0.01%
21,477
-4,328
2631
$802K ﹤0.01%
138,275
+97,971
2632
$801K ﹤0.01%
44,814
-774
2633
$795K ﹤0.01%
56,308
+45,002
2634
$795K ﹤0.01%
75,905
-5,522
2635
$792K ﹤0.01%
142,922
-21,874
2636
$791K ﹤0.01%
39,996
-1,479
2637
$790K ﹤0.01%
+37,384
2638
$789K ﹤0.01%
39,016
-3,746
2639
$788K ﹤0.01%
7,908
-1,587
2640
$785K ﹤0.01%
152,455
+113,072
2641
$785K ﹤0.01%
38,612
-14,654
2642
$784K ﹤0.01%
62,252
+18,659
2643
$783K ﹤0.01%
+146,931
2644
$782K ﹤0.01%
41,899
+4,836
2645
$777K ﹤0.01%
61,732
+36,946
2646
$775K ﹤0.01%
83,448
-2,177
2647
$775K ﹤0.01%
36,565
-16,442
2648
$774K ﹤0.01%
27,811
-2,667
2649
$773K ﹤0.01%
59,123
-50,759
2650
$772K ﹤0.01%
+172,290
104 105
106
107 108