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
2651
$771K ﹤0.01%
58,076
-8,994
2652
$767K ﹤0.01%
80,603
+42,385
2653
$763K ﹤0.01%
+85,837
2654
$762K ﹤0.01%
26,959
-546
2655
$761K ﹤0.01%
28,388
-10,779
2656
$761K ﹤0.01%
74,649
+15,362
2657
$758K ﹤0.01%
58,863
+8,237
2658
$758K ﹤0.01%
+121,022
2659
$758K ﹤0.01%
14,574
-239,975
2660
$758K ﹤0.01%
62,061
+44,790
2661
$757K ﹤0.01%
+50,357
2662
$756K ﹤0.01%
21,642
-6,458
2663
$753K ﹤0.01%
51,590
-1,410
2664
$753K ﹤0.01%
89,992
-3,727
2665
$750K ﹤0.01%
+35,497
2666
$749K ﹤0.01%
56,527
+6,637
2667
$748K ﹤0.01%
18,885
+618
2668
$746K ﹤0.01%
78,886
-5,616
2669
$744K ﹤0.01%
34,557
-5,781
2670
$743K ﹤0.01%
+95,766
2671
$743K ﹤0.01%
44,761
+22,748
2672
$742K ﹤0.01%
34,691
-6,569
2673
$742K ﹤0.01%
66,596
-2,214
2674
$742K ﹤0.01%
35,893
+3,007
2675
$741K ﹤0.01%
42,984
-9,916
105 106
107
108 109