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
1151
$8.55M 0.01%
124,911
-9,172
1152
$8.55M 0.01%
131,948
+32,822
1153
$8.52M 0.01%
574,025
+42,137
1154
$8.52M 0.01%
453,102
-89,630
1155
$8.51M 0.01%
335,459
+98,037
1156
$8.5M 0.01%
377,473
+104,055
1157
$8.48M 0.01%
572,196
+83,020
1158
$8.46M 0.01%
180,883
+10,423
1159
$8.45M 0.01%
150,099
-136,595
1160
$8.45M 0.01%
362,639
-1,357
1161
$8.44M 0.01%
139,873
+1,082
1162
$8.44M 0.01%
245,714
+20,296
1163
$8.44M 0.01%
445,244
+71,680
1164
$8.44M 0.01%
866,208
+49,445
1165
$8.43M 0.01%
10,006
-1,678
1166
$8.42M 0.01%
499,486
-171,337
1167
$8.38M 0.01%
167,651
+9,533
1168
$8.38M 0.01%
243,668
-32,006
1169
$8.38M 0.01%
1,408,207
+215,637
1170
$8.36M 0.01%
265,113
-3,970
1171
$8.33M 0.01%
120,887
-33,373
1172
$8.31M 0.01%
420,068
-77,418
1173
$8.3M 0.01%
121,513
-3,413
1174
$8.3M 0.01%
+503,967
1175
$8.29M 0.01%
221,637
+17,567
45 46
47
48 49