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
2851
$503K ﹤0.01%
50,630
+2,118
2852
$503K ﹤0.01%
2,029
+16
2853
$501K ﹤0.01%
126,455
+8,385
2854
$500K ﹤0.01%
41,003
+4,491
2855
$500K ﹤0.01%
+27,773
2856
$498K ﹤0.01%
12,587
-1,453
2857
$497K ﹤0.01%
68,341
+4,703
2858
$497K ﹤0.01%
8,337
-1,697
2859
$495K ﹤0.01%
33
+8
2860
$495K ﹤0.01%
52,479
+11,931
2861
$494K ﹤0.01%
20,261
+5,254
2862
$493K ﹤0.01%
+11,089
2863
$493K ﹤0.01%
+29,446
2864
$493K ﹤0.01%
40,333
-1,439
2865
$493K ﹤0.01%
+25,085
2866
$491K ﹤0.01%
+671
2867
$491K ﹤0.01%
66,467
+40,046
2868
$491K ﹤0.01%
+60,623
2869
$488K ﹤0.01%
+70,880
2870
$487K ﹤0.01%
57,076
-971
2871
$486K ﹤0.01%
+31
2872
$485K ﹤0.01%
62,093
-1,807
2873
$482K ﹤0.01%
16,883
-4,643
2874
$481K ﹤0.01%
+17,524
2875
$481K ﹤0.01%
39,366
+2,793
113 114
115
116 117