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
2976
$375K ﹤0.01%
+25,351
2977
$374K ﹤0.01%
43,401
+2,714
2978
$374K ﹤0.01%
+75,445
2979
$372K ﹤0.01%
+18,855
2980
$369K ﹤0.01%
+38,866
2981
$369K ﹤0.01%
32,949
-22,904
2982
$366K ﹤0.01%
2,200
+1,020
2983
$366K ﹤0.01%
+47,266
2984
$365K ﹤0.01%
29,091
+22,652
2985
$365K ﹤0.01%
+41,481
2986
$363K ﹤0.01%
110,140
-172,911
2987
$363K ﹤0.01%
23,149
-4,440
2988
$362K ﹤0.01%
1,045
+286
2989
$360K ﹤0.01%
+33,881
2990
$358K ﹤0.01%
+30,659
2991
$356K ﹤0.01%
36,430
+440
2992
$355K ﹤0.01%
43,523
+6,812
2993
$354K ﹤0.01%
+49,925
2994
$348K ﹤0.01%
9,157
-1,270
2995
– –
0
2996
$348K ﹤0.01%
27,004
-11,331
2997
$348K ﹤0.01%
+84,040
2998
$347K ﹤0.01%
+65,263
2999
$346K ﹤0.01%
+18
3000
$342K ﹤0.01%
38,175
+2,317
118 119
120
121 122