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
1176
$8.28M 0.01%
143,448
+13,015
1177
$8.28M 0.01%
191,589
+8,833
1178
$8.25M 0.01%
230,139
-31,896
1179
$8.24M 0.01%
487,846
-55,293
1180
$8.24M 0.01%
113,218
+10,879
1181
$8.23M 0.01%
438,969
-19,497
1182
$8.21M 0.01%
396,518
-24,058
1183
$8.21M 0.01%
553,530
-92,470
1184
$8.2M 0.01%
163,731
-7,493
1185
$8.19M 0.01%
375,718
+80,566
1186
$8.19M 0.01%
185,257
+7,852
1187
$8.19M 0.01%
175,646
+13,580
1188
$8.18M 0.01%
307,627
-4,544
1189
$8.17M 0.01%
656,475
+17,092
1190
$8.16M 0.01%
98,769
+2,006
1191
$8.16M 0.01%
166,034
-419,530
1192
$8.14M 0.01%
99,530
-6,722
1193
$8.12M 0.01%
38,059
-1,396
1194
$8.11M 0.01%
528,518
-1,326
1195
$8.11M 0.01%
471,919
+65,226
1196
$8.11M 0.01%
324,834
+4,555
1197
$8.1M 0.01%
148,287
-6,369
1198
$8.08M 0.01%
207,923
-25,241
1199
$8.05M 0.01%
269,737
-346
1200
$8.05M 0.01%
504,973
+6,043
46 47
48
49 50