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
2726
$678K ﹤0.01%
+12,382
2727
$677K ﹤0.01%
41,937
+20,505
2728
$676K ﹤0.01%
23,387
+1,579
2729
$675K ﹤0.01%
+40,645
2730
$674K ﹤0.01%
48,462
+7,804
2731
$672K ﹤0.01%
+76,416
2732
$670K ﹤0.01%
74,140
+1,298
2733
$669K ﹤0.01%
4,705
-78
2734
$667K ﹤0.01%
82,711
+29,119
2735
$666K ﹤0.01%
58,715
+721
2736
$665K ﹤0.01%
71,743
-5,952
2737
$665K ﹤0.01%
40,299
-5,337
2738
$664K ﹤0.01%
161,865
-14,132
2739
$664K ﹤0.01%
+87,881
2740
$664K ﹤0.01%
93,436
+30,264
2741
$664K ﹤0.01%
26,376
-6,737
2742
$663K ﹤0.01%
15,792
-87
2743
$663K ﹤0.01%
+29,384
2744
$661K ﹤0.01%
90,034
+3,653
2745
$661K ﹤0.01%
129,618
+19,465
2746
$659K ﹤0.01%
60,086
-103,939
2747
$659K ﹤0.01%
40,216
+3,939
2748
$657K ﹤0.01%
+8,674
2749
$656K ﹤0.01%
48,956
+1,360
2750
$656K ﹤0.01%
26,557
+468
108 109
110
111 112