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
2476
$1.07M ﹤0.01%
121,284
+41,764
2477
$1.07M ﹤0.01%
59,738
+12,506
2478
$1.06M ﹤0.01%
83,035
+59,426
2479
$1.06M ﹤0.01%
68,579
-17,647
2480
$1.06M ﹤0.01%
31,300
+16,600
2481
$1.06M ﹤0.01%
65,938
+36,816
2482
$1.05M ﹤0.01%
26,771
-2,299
2483
$1.05M ﹤0.01%
164,630
-16,649
2484
$1.05M ﹤0.01%
48,344
-7,729
2485
$1.05M ﹤0.01%
37,761
-3,580
2486
$1.05M ﹤0.01%
96,376
+9,715
2487
$1.04M ﹤0.01%
151,099
-8,555
2488
$1.04M ﹤0.01%
62,852
2489
$1.04M ﹤0.01%
38,109
+1,243
2490
$1.03M ﹤0.01%
+87,647
2491
$1.03M ﹤0.01%
108,932
-14,075
2492
$1.03M ﹤0.01%
37,550
-3,821
2493
$1.03M ﹤0.01%
47,153
-1,081
2494
$1.03M ﹤0.01%
85,463
+58,303
2495
$1.03M ﹤0.01%
92,167
+14,852
2496
$1.03M ﹤0.01%
44,794
+204
2497
$1.03M ﹤0.01%
467,118
-61,202
2498
$1.03M ﹤0.01%
430,027
+22,495
2499
$1.02M ﹤0.01%
232,644
-12,527
2500
$1.02M ﹤0.01%
26,327
-107
98 99
100
101 102