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
2676
$741K ﹤0.01%
27,645
-1,857
2677
$739K ﹤0.01%
189,925
+69,439
2678
$738K ﹤0.01%
75,799
+3,484
2679
$736K ﹤0.01%
34,246
+2,408
2680
$736K ﹤0.01%
114,506
+2,714
2681
$734K ﹤0.01%
26,894
-1,060
2682
$734K ﹤0.01%
+50,761
2683
$733K ﹤0.01%
49,911
-13,855
2684
$732K ﹤0.01%
+102,974
2685
$730K ﹤0.01%
6,775
-338
2686
$730K ﹤0.01%
184,913
-17,343
2687
$726K ﹤0.01%
31,023
+381
2688
$725K ﹤0.01%
58,007
+1,524
2689
$721K ﹤0.01%
28,117
+4,408
2690
$721K ﹤0.01%
27,256
-1,621
2691
$716K ﹤0.01%
251,072
-2,654
2692
$711K ﹤0.01%
54,463
+6,988
2693
$710K ﹤0.01%
27,308
-2,263
2694
$709K ﹤0.01%
60,723
-8,427
2695
$709K ﹤0.01%
84,492
-8,028
2696
$708K ﹤0.01%
15,315
-5,463
2697
$707K ﹤0.01%
36,693
+3,946
2698
$705K ﹤0.01%
24,695
-2,685
2699
$704K ﹤0.01%
111,422
+15,117
2700
$701K ﹤0.01%
54,787
-1,278
106 107
108
109 110