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
2701
$701K ﹤0.01%
115,728
+2,788
2702
$700K ﹤0.01%
28,603
+11,196
2703
$700K ﹤0.01%
57,954
-14,556
2704
$699K ﹤0.01%
42,678
-19,596
2705
$697K ﹤0.01%
111,493
-11,815
2706
$697K ﹤0.01%
30,561
+5,411
2707
$696K ﹤0.01%
38,932
+1,086
2708
$696K ﹤0.01%
119,806
+18,513
2709
$694K ﹤0.01%
13,490
+1,052
2710
$692K ﹤0.01%
127,641
+38,246
2711
$690K ﹤0.01%
4,423
+839
2712
$690K ﹤0.01%
33,506
+1,594
2713
$689K ﹤0.01%
43,053
+1,483
2714
$688K ﹤0.01%
39,070
-2,082
2715
$688K ﹤0.01%
5,933
-9
2716
$688K ﹤0.01%
55,897
+2,294
2717
$686K ﹤0.01%
10,889
-179
2718
$686K ﹤0.01%
189,976
-126,726
2719
$686K ﹤0.01%
29,408
+2,340
2720
$683K ﹤0.01%
17,975
+8,678
2721
$683K ﹤0.01%
40,194
+880
2722
$680K ﹤0.01%
92,435
+5,192
2723
$680K ﹤0.01%
+47,090
2724
$679K ﹤0.01%
24,028
-4,136
2725
$678K ﹤0.01%
66,368
+49,158
107 108
109
110 111