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
2801
$579K ﹤0.01%
25,559
-2,035
2802
$579K ﹤0.01%
+63,599
2803
$576K ﹤0.01%
33,374
+3,324
2804
$575K ﹤0.01%
46,066
+3,551
2805
$574K ﹤0.01%
+21,324
2806
$571K ﹤0.01%
57,483
+13,320
2807
$570K ﹤0.01%
71,760
-14,681
2808
$568K ﹤0.01%
+93,042
2809
$566K ﹤0.01%
56,192
-7,648
2810
$562K ﹤0.01%
85,492
+73,672
2811
$561K ﹤0.01%
79,578
-831
2812
$559K ﹤0.01%
186,314
-149,428
2813
$556K ﹤0.01%
+24,516
2814
$556K ﹤0.01%
68,198
+5,632
2815
$555K ﹤0.01%
101,225
-9,429
2816
$552K ﹤0.01%
+104,632
2817
$550K ﹤0.01%
+153,334
2818
$550K ﹤0.01%
183,185
+61,310
2819
$550K ﹤0.01%
+122,390
2820
$550K ﹤0.01%
+14,788
2821
$547K ﹤0.01%
48,559
+16,849
2822
$546K ﹤0.01%
62,671
+13,489
2823
$542K ﹤0.01%
22,500
+10,500
2824
$542K ﹤0.01%
257,042
+3,091
2825
$540K ﹤0.01%
+9,951
111 112
113
114 115