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
2951
$406K ﹤0.01%
29,610
-5,178
2952
$405K ﹤0.01%
+17,971
2953
$400K ﹤0.01%
+30,466
2954
$399K ﹤0.01%
19,600
+9,000
2955
$398K ﹤0.01%
+39,608
2956
$397K ﹤0.01%
+4,163
2957
$395K ﹤0.01%
+168
2958
$394K ﹤0.01%
27,282
+8,196
2959
$394K ﹤0.01%
+21,803
2960
$391K ﹤0.01%
74,409
+2,089
2961
$390K ﹤0.01%
50,656
-3,793
2962
$389K ﹤0.01%
+29,318
2963
$388K ﹤0.01%
36,690
+1,741
2964
$386K ﹤0.01%
+17,498
2965
$385K ﹤0.01%
21,083
+2,414
2966
$384K ﹤0.01%
22,016
+1,855
2967
$382K ﹤0.01%
162,500
2968
$381K ﹤0.01%
17,213
+15,154
2969
$381K ﹤0.01%
76,935
+28,467
2970
$380K ﹤0.01%
+27,118
2971
$378K ﹤0.01%
+12,698
2972
$378K ﹤0.01%
+40,892
2973
$378K ﹤0.01%
+22,091
2974
$377K ﹤0.01%
+100,639
2975
$376K ﹤0.01%
39,452
+7,865
117 118
119
120 121