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
3051
$274K ﹤0.01%
+12,318
3052
$271K ﹤0.01%
+32,200
3053
$270K ﹤0.01%
+14,602
3054
$269K ﹤0.01%
+158
3055
$267K ﹤0.01%
32,600
-58,525
3056
$266K ﹤0.01%
+17,817
3057
$264K ﹤0.01%
71,400
+33,700
3058
$261K ﹤0.01%
68,540
+810
3059
$260K ﹤0.01%
+21,230
3060
$260K ﹤0.01%
37,900
+15,500
3061
$253K ﹤0.01%
+20,376
3062
$250K ﹤0.01%
41,653
+34,517
3063
$248K ﹤0.01%
+17,361
3064
$247K ﹤0.01%
+32,742
3065
$246K ﹤0.01%
5,180
+2,740
3066
$246K ﹤0.01%
+18,401
3067
$244K ﹤0.01%
104,986
-22,727
3068
$244K ﹤0.01%
79,418
+10,339
3069
$243K ﹤0.01%
3,700
3070
$238K ﹤0.01%
+328
3071
$238K ﹤0.01%
178,736
+22,872
3072
$237K ﹤0.01%
+74,202
3073
$237K ﹤0.01%
+1,935
3074
$230K ﹤0.01%
45,797
+13,468
3075
$228K ﹤0.01%
+133
121 122
123
124 125