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
3026
$305K ﹤0.01%
+41,992
3027
$305K ﹤0.01%
+155,840
3028
$304K ﹤0.01%
7,884
-1,441
3029
$304K ﹤0.01%
37,142
+7,144
3030
$303K ﹤0.01%
650,350
+111,742
3031
$301K ﹤0.01%
12,024
+4,170
3032
$301K ﹤0.01%
20
+4
3033
$301K ﹤0.01%
67,071
-32,532
3034
$300K ﹤0.01%
+22,406
3035
$299K ﹤0.01%
18,808
-15,881
3036
$299K ﹤0.01%
16,000
-105,857
3037
$299K ﹤0.01%
108,235
-50,922
3038
$296K ﹤0.01%
48,900
+22,600
3039
$295K ﹤0.01%
+21,025
3040
$294K ﹤0.01%
+58,711
3041
$293K ﹤0.01%
13,484
+3,963
3042
$293K ﹤0.01%
+16,033
3043
$292K ﹤0.01%
46,952
+25,729
3044
$290K ﹤0.01%
27,094
+20
3045
$286K ﹤0.01%
+27,867
3046
$284K ﹤0.01%
+9,664
3047
$283K ﹤0.01%
33,493
-9,169
3048
$278K ﹤0.01%
+29,322
3049
$275K ﹤0.01%
50,372
+14,977
3050
$275K ﹤0.01%
20,627
+8,028
120 121
122
123 124