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
3076
$227K ﹤0.01%
5,490
+1,460
3077
$225K ﹤0.01%
+25,581
3078
$223K ﹤0.01%
+15,817
3079
$222K ﹤0.01%
13,981
+4,001
3080
$220K ﹤0.01%
29,251
-47,793
3081
$218K ﹤0.01%
10,900
+5,000
3082
$218K ﹤0.01%
2,653
-610
3083
$216K ﹤0.01%
+19,123
3084
$214K ﹤0.01%
+360
3085
$212K ﹤0.01%
11,821
-1,951
3086
$210K ﹤0.01%
+22,934
3087
$209K ﹤0.01%
7,991
-4,938
3088
$206K ﹤0.01%
231
+21
3089
$206K ﹤0.01%
+26,960
3090
$203K ﹤0.01%
6,000
3091
$203K ﹤0.01%
84,578
+55,082
3092
$202K ﹤0.01%
20,838
-1,387
3093
$202K ﹤0.01%
141,072
+69,491
3094
$201K ﹤0.01%
+19,431
3095
$194K ﹤0.01%
42,909
+1,183
3096
$192K ﹤0.01%
81,150
-102,817
3097
$189K ﹤0.01%
+488
3098
$186K ﹤0.01%
2,167
+518
3099
$182K ﹤0.01%
15,319
+5,319
3100
$182K ﹤0.01%
2,362
-241
122 123
124
125 126