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
2826
$539K ﹤0.01%
235,924
+29,887
2827
$539K ﹤0.01%
110,492
-22,123
2828
$533K ﹤0.01%
+6,528
2829
$531K ﹤0.01%
50,727
-3,998
2830
$531K ﹤0.01%
80,286
2831
$529K ﹤0.01%
62,326
-45,463
2832
$527K ﹤0.01%
31,073
+3,195
2833
$525K ﹤0.01%
28,440
+15,487
2834
$523K ﹤0.01%
33,846
+1,740
2835
$522K ﹤0.01%
69,563
-9
2836
$521K ﹤0.01%
89,991
-46,240
2837
$521K ﹤0.01%
+31,295
2838
$520K ﹤0.01%
27,678
-6,763
2839
$519K ﹤0.01%
64,020
-8,201
2840
$519K ﹤0.01%
+65
2841
$515K ﹤0.01%
+120,617
2842
$512K ﹤0.01%
5,088
+229
2843
$512K ﹤0.01%
+53,135
2844
$512K ﹤0.01%
34,915
-20,625
2845
$511K ﹤0.01%
4,159
+262
2846
$511K ﹤0.01%
+24,812
2847
$509K ﹤0.01%
66,849
+13,872
2848
$507K ﹤0.01%
42,761
+19,275
2849
$507K ﹤0.01%
46,106
+34,067
2850
$506K ﹤0.01%
45,984
-7,072
112 113
114
115 116