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
3101
$180K ﹤0.01%
26,760
-34,571
3102
$179K ﹤0.01%
11,312
+613
3103
$176K ﹤0.01%
+26,174
3104
$174K ﹤0.01%
+3,550
3105
$174K ﹤0.01%
+21,748
3106
$173K ﹤0.01%
12,700
+6,100
3107
$172K ﹤0.01%
+6,070
3108
$169K ﹤0.01%
21,363
-2,048
3109
$167K ﹤0.01%
41,984
-8,400
3110
$166K ﹤0.01%
+3,204
3111
$164K ﹤0.01%
25,095
-495,000
3112
$163K ﹤0.01%
+22,518
3113
$159K ﹤0.01%
8,320
-1,000
3114
$159K ﹤0.01%
6,214
-1,102
3115
$158K ﹤0.01%
14,615
+2,712
3116
$151K ﹤0.01%
+85,264
3117
$146K ﹤0.01%
+17,914
3118
$145K ﹤0.01%
2,471
+378
3119
$145K ﹤0.01%
14,400
-1,700
3120
$142K ﹤0.01%
8,717
+4,041
3121
$140K ﹤0.01%
+7,183
3122
$137K ﹤0.01%
50,933
+30,333
3123
$137K ﹤0.01%
+9,400
3124
$125K ﹤0.01%
+19,300
3125
$125K ﹤0.01%
23,560
-39,700
123 124
125
126 127