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
2876
$480K ﹤0.01%
+16,069
2877
$479K ﹤0.01%
59,859
+44,675
2878
$476K ﹤0.01%
212
+1
2879
$476K ﹤0.01%
2,356
+1,472
2880
$475K ﹤0.01%
+18,934
2881
$475K ﹤0.01%
36,418
+1,137
2882
$475K ﹤0.01%
+187,796
2883
$475K ﹤0.01%
+149,474
2884
$474K ﹤0.01%
+27,064
2885
$474K ﹤0.01%
23,981
+248
2886
$474K ﹤0.01%
81,244
+55,369
2887
$472K ﹤0.01%
+38,850
2888
$471K ﹤0.01%
8,601
-2,560
2889
$471K ﹤0.01%
+58,890
2890
$468K ﹤0.01%
89,143
+1,818
2891
$466K ﹤0.01%
23,864
+681
2892
$464K ﹤0.01%
34,709
-1,718
2893
$461K ﹤0.01%
+90,156
2894
$458K ﹤0.01%
10,821
-5,212
2895
$458K ﹤0.01%
+34,626
2896
$456K ﹤0.01%
72,193
+15,292
2897
$455K ﹤0.01%
27,899
-18,461
2898
$454K ﹤0.01%
17,653
+889
2899
$453K ﹤0.01%
82,865
-866
2900
$453K ﹤0.01%
66,948
+24,890
114 115
116
117 118