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
2751
$656K ﹤0.01%
174,374
+23,011
2752
$655K ﹤0.01%
84,321
+5,217
2753
$653K ﹤0.01%
77,501
-26,939
2754
$650K ﹤0.01%
121,640
+9,458
2755
$648K ﹤0.01%
23,687
+610
2756
$647K ﹤0.01%
69,305
+5,546
2757
$645K ﹤0.01%
3,727
+870
2758
$644K ﹤0.01%
47,290
+14,587
2759
$641K ﹤0.01%
93,822
-4,967
2760
$641K ﹤0.01%
112,636
+13,937
2761
$641K ﹤0.01%
101,394
-8,607
2762
$639K ﹤0.01%
26,642
-6,092
2763
$638K ﹤0.01%
70,909
+6,456
2764
$638K ﹤0.01%
45,557
+14,716
2765
$637K ﹤0.01%
+82
2766
$634K ﹤0.01%
78,772
+5,367
2767
$630K ﹤0.01%
1,930
+138
2768
$626K ﹤0.01%
71,759
+12,916
2769
$624K ﹤0.01%
+45,853
2770
$623K ﹤0.01%
+15,595
2771
$621K ﹤0.01%
20,366
+262
2772
$618K ﹤0.01%
22,062
-5,694
2773
$618K ﹤0.01%
35,894
+1,333
2774
$615K ﹤0.01%
15,082
-2,862
2775
$614K ﹤0.01%
44,116
-3,776
109 110
111
112 113