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
1126
$8.83M 0.01%
490,255
-9,953
1127
$8.83M 0.01%
231,939
+12,311
1128
$8.82M 0.01%
383,515
+9,939
1129
$8.81M 0.01%
248,012
+53,395
1130
$8.79M 0.01%
117,356
+11,267
1131
$8.79M 0.01%
156,966
+68,017
1132
$8.78M 0.01%
301,502
-2,248
1133
$8.75M 0.01%
184,646
+1,016
1134
$8.74M 0.01%
57,724
+828
1135
$8.74M 0.01%
318,921
-11,040
1136
$8.73M 0.01%
1,412,550
-273,762
1137
$8.72M 0.01%
152,427
-27,539
1138
$8.7M 0.01%
316,527
-5,162
1139
$8.68M 0.01%
213,371
-76,636
1140
$8.67M 0.01%
396,440
+25,660
1141
$8.65M 0.01%
144,604
+3,884
1142
$8.62M 0.01%
237,662
-19,737
1143
$8.61M 0.01%
753,789
-16,302
1144
$8.6M 0.01%
197,202
+19,076
1145
$8.59M 0.01%
214,794
-2,263
1146
$8.58M 0.01%
435,316
+4,793
1147
$8.58M 0.01%
818,180
-40,950
1148
$8.56M 0.01%
286,847
+4,005
1149
$8.56M 0.01%
117,200
+41,600
1150
$8.56M 0.01%
147,232
-2,679
44 45
46
47 48