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
3126
$125K ﹤0.01%
101,079
-129,902
3127
$118K ﹤0.01%
49,105
+15,792
3128
$111K ﹤0.01%
+11,299
3129
$108K ﹤0.01%
21,400
+10,300
3130
$102K ﹤0.01%
438
+302
3131
$97K ﹤0.01%
+5,166
3132
$90K ﹤0.01%
4,771
+657
3133
$87K ﹤0.01%
13
+5
3134
$74K ﹤0.01%
3,350
3135
$72K ﹤0.01%
+4,905
3136
$60K ﹤0.01%
+11,338
3137
$53K ﹤0.01%
20,760
-4,928
3138
$52K ﹤0.01%
+12,781
3139
$46K ﹤0.01%
+1,511
3140
$41K ﹤0.01%
+2,516
3141
$40K ﹤0.01%
4,094
3142
$40K ﹤0.01%
+2,598
3143
$40K ﹤0.01%
3,752
+2,887
3144
$38K ﹤0.01%
+3,293
3145
$36K ﹤0.01%
+7,923
3146
$26K ﹤0.01%
+1,059
3147
$19K ﹤0.01%
1,549
-896
3148
$1K ﹤0.01%
190,191
3149
$1K ﹤0.01%
2,121
3150
– –
-25,692
124 125
126
127 128