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
2926
$434K ﹤0.01%
79,542
-15,959
2927
$432K ﹤0.01%
+40,216
2928
$431K ﹤0.01%
44,307
-18,988
2929
$430K ﹤0.01%
+20,125
2930
$430K ﹤0.01%
80,959
-15,038
2931
$429K ﹤0.01%
+17,789
2932
$429K ﹤0.01%
+15,755
2933
$427K ﹤0.01%
104,915
-16,141
2934
$426K ﹤0.01%
39,009
-580
2935
$423K ﹤0.01%
35,885
-720
2936
$423K ﹤0.01%
+26,383
2937
$421K ﹤0.01%
35,135
+2,922
2938
$420K ﹤0.01%
+26,606
2939
$420K ﹤0.01%
18,581
+2,478
2940
$419K ﹤0.01%
45,174
+29,151
2941
$417K ﹤0.01%
+103,482
2942
$416K ﹤0.01%
5,254
-757
2943
$416K ﹤0.01%
130,801
-7,721
2944
$414K ﹤0.01%
+17,580
2945
$412K ﹤0.01%
116,022
-10,452
2946
$412K ﹤0.01%
22,924
-9,043
2947
$410K ﹤0.01%
134,344
+4,569
2948
$409K ﹤0.01%
14,892
+10,002
2949
$407K ﹤0.01%
1,976
+1,207
2950
$406K ﹤0.01%
+17,025
116 117
118
119 120