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
3001
$341K ﹤0.01%
33,299
-114
3002
$340K ﹤0.01%
77,766
-6,378
3003
$338K ﹤0.01%
8,370
-3,475
3004
$336K ﹤0.01%
+43,580
3005
$336K ﹤0.01%
44,809
+27,304
3006
$335K ﹤0.01%
65,884
+5,209
3007
$334K ﹤0.01%
+17,812
3008
$334K ﹤0.01%
149,634
+39,269
3009
$333K ﹤0.01%
+6,196
3010
$332K ﹤0.01%
6,420
+2,440
3011
$332K ﹤0.01%
+21,587
3012
$328K ﹤0.01%
+38,814
3013
$327K ﹤0.01%
34,334
-4,237
3014
$324K ﹤0.01%
75,274
-14,756
3015
$323K ﹤0.01%
+43,069
3016
$316K ﹤0.01%
+62,887
3017
$316K ﹤0.01%
98,616
3018
$315K ﹤0.01%
31,200
+14,900
3019
$314K ﹤0.01%
10,386
-1,506
3020
$313K ﹤0.01%
+14,033
3021
$310K ﹤0.01%
17,393
+879
3022
$310K ﹤0.01%
8
+1
3023
$309K ﹤0.01%
+6,165
3024
$307K ﹤0.01%
+14,905
3025
$305K ﹤0.01%
+7,548
119 120
121
122 123