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
1201
$8.05M 0.01%
171,660
-5,297
1202
$8.04M 0.01%
992,220
-105,084
1203
$8.04M 0.01%
168,452
+29,114
1204
$8.03M 0.01%
185,858
+493
1205
$8.02M 0.01%
213,811
-17,300
1206
$8.01M 0.01%
388,205
+3,409
1207
$8.01M 0.01%
196,143
-4,385
1208
$7.99M 0.01%
125,908
+36,511
1209
$7.97M 0.01%
241,140
-72,982
1210
$7.96M 0.01%
224,186
+5,732
1211
$7.94M 0.01%
874,574
+223,380
1212
$7.92M 0.01%
301,619
-484
1213
$7.91M 0.01%
165,731
-26,515
1214
$7.91M 0.01%
208,309
-7,398
1215
$7.91M 0.01%
157,744
-502,781
1216
$7.89M 0.01%
504,848
+22,638
1217
$7.88M 0.01%
69,844
-6,385
1218
$7.87M 0.01%
173,190
-178,008
1219
$7.83M 0.01%
425,624
+7,842
1220
$7.83M 0.01%
257,408
+46,382
1221
$7.83M 0.01%
334,871
-165,105
1222
$7.82M 0.01%
172,848
+2,241
1223
$7.81M 0.01%
168,253
-4,056
1224
$7.78M 0.01%
2,167,802
+537,570
1225
$7.77M 0.01%
65,176
-80
47 48
49
50 51