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
2776
$611K ﹤0.01%
275,247
+10,165
2777
$609K ﹤0.01%
7,612
+533
2778
$607K ﹤0.01%
54,142
-740
2779
$607K ﹤0.01%
22,500
+7,700
2780
$602K ﹤0.01%
44,857
+3,135
2781
$602K ﹤0.01%
29,679
+20,939
2782
$600K ﹤0.01%
25,742
+5,563
2783
$600K ﹤0.01%
92,644
-10,148
2784
$598K ﹤0.01%
+80,617
2785
$595K ﹤0.01%
+42,932
2786
$594K ﹤0.01%
53,293
+804
2787
$594K ﹤0.01%
7,878
+2,134
2788
$594K ﹤0.01%
46,960
+250
2789
$593K ﹤0.01%
129,714
+182
2790
$590K ﹤0.01%
5
2791
$588K ﹤0.01%
31,937
-1,692
2792
$587K ﹤0.01%
+75,761
2793
$587K ﹤0.01%
40,474
-3,463
2794
$585K ﹤0.01%
47,185
+39,412
2795
$583K ﹤0.01%
26,769
-7,200
2796
$583K ﹤0.01%
115,856
+4,593
2797
$582K ﹤0.01%
43,416
+26,570
2798
$582K ﹤0.01%
+31,181
2799
$581K ﹤0.01%
20,899
-2,955
2800
$579K ﹤0.01%
+28,000
110 111
112
113 114