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
1276
$7.27M 0.01%
331,531
-6,240
1277
$7.26M 0.01%
538,144
-22,895
1278
$7.23M 0.01%
72,737
-3,516
1279
$7.22M 0.01%
85,908
+1,524
1280
$7.22M 0.01%
223,590
-25,895
1281
$7.2M 0.01%
141,025
+19,895
1282
$7.18M 0.01%
183,736
-19,704
1283
$7.16M 0.01%
449,204
+28,266
1284
$7.15M 0.01%
360,222
-95,705
1285
$7.14M 0.01%
141,354
-34,367
1286
$7.14M 0.01%
1,279,857
+175,493
1287
$7.1M 0.01%
202,969
-13,697
1288
$7.09M 0.01%
338,179
-26,689
1289
$7.09M 0.01%
131,856
+232
1290
$7.08M 0.01%
225,135
+10,236
1291
$7.08M 0.01%
206,850
-3,500
1292
$7.07M 0.01%
126,961
-20,961
1293
$7.07M 0.01%
215,456
+7,361
1294
$7.06M 0.01%
417,806
-78,092
1295
$7.06M 0.01%
659,212
-25,061
1296
$7.06M 0.01%
361,771
-5,788
1297
$7.03M 0.01%
306,242
+56,243
1298
$7.03M 0.01%
235,659
-54,402
1299
$7.02M 0.01%
189,135
-2,921
1300
$7.01M 0.01%
243,418
+2,133
50 51
52
53 54