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
1226
$7.74M 0.01%
2,787
+687
1227
$7.73M 0.01%
148,140
-76,304
1228
$7.71M 0.01%
202,308
+82,045
1229
$7.7M 0.01%
148,300
+2,712
1230
$7.68M 0.01%
144,316
+10,390
1231
$7.66M 0.01%
492,598
-25,436
1232
$7.64M 0.01%
264,650
-6,758
1233
$7.64M 0.01%
305,548
-23,316
1234
$7.63M 0.01%
397,351
+136,155
1235
$7.62M 0.01%
207,620
-35,660
1236
$7.62M 0.01%
190,978
-61,222
1237
$7.6M 0.01%
183,869
+42,002
1238
$7.58M 0.01%
363,008
+21,038
1239
$7.58M 0.01%
140,488
-30,661
1240
$7.57M 0.01%
161,518
-37,636
1241
$7.57M 0.01%
64,428
-6,712
1242
$7.55M 0.01%
280,700
-124,039
1243
$7.55M 0.01%
739,365
+160,537
1244
$7.54M 0.01%
123,241
+2,561
1245
$7.54M 0.01%
94,018
-5,710
1246
$7.53M 0.01%
262,940
-72,566
1247
$7.53M 0.01%
58,999
+975
1248
$7.52M 0.01%
94,983
-20,715
1249
$7.51M 0.01%
831,488
-2,024
1250
$7.5M 0.01%
166,271
-19,267
48 49
50
51 52