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
2901
$452K ﹤0.01%
+10,098
2902
$452K ﹤0.01%
73,061
+1,761
2903
$451K ﹤0.01%
140,568
+3,507
2904
$450K ﹤0.01%
+35,343
2905
$450K ﹤0.01%
81,026
+19,246
2906
$450K ﹤0.01%
43,713
+4,748
2907
$449K ﹤0.01%
14,198
+3,212
2908
$449K ﹤0.01%
+17,949
2909
$449K ﹤0.01%
+104,168
2910
$448K ﹤0.01%
45,305
+2,370
2911
$447K ﹤0.01%
+5,690
2912
$445K ﹤0.01%
2,140
+43
2913
$444K ﹤0.01%
+37,819
2914
$444K ﹤0.01%
37,648
-3,929
2915
$442K ﹤0.01%
+12,169
2916
$441K ﹤0.01%
38,315
+5,365
2917
– –
0
2918
$440K ﹤0.01%
+20,300
2919
$439K ﹤0.01%
+38,768
2920
$439K ﹤0.01%
22,993
+6,698
2921
$436K ﹤0.01%
+70,056
2922
$436K ﹤0.01%
+56,720
2923
$436K ﹤0.01%
+35,604
2924
$436K ﹤0.01%
64,450
+11,807
2925
$435K ﹤0.01%
+15,902
115 116
117
118 119