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
1301
$7.01M 0.01%
288,910
-6,685
1302
$7M 0.01%
578,130
-34,067
1303
$6.99M 0.01%
1,137,070
-56,075
1304
$6.99M 0.01%
470,541
+47,389
1305
$6.99M 0.01%
482,718
-2,087
1306
$6.98M 0.01%
162,691
+104,753
1307
$6.97M 0.01%
47,961
-948
1308
$6.96M 0.01%
414,692
+9,300
1309
$6.96M 0.01%
198,675
-170,738
1310
$6.95M 0.01%
263,426
-9,687
1311
$6.95M 0.01%
111,976
-684
1312
$6.92M 0.01%
268,944
-32,714
1313
$6.89M 0.01%
755,242
+16,137
1314
$6.88M 0.01%
142,925
-10,200
1315
$6.86M 0.01%
86,895
+4,836
1316
$6.86M 0.01%
573,700
+96,155
1317
$6.83M 0.01%
176,979
-3,879
1318
$6.83M 0.01%
198,086
+4,229
1319
$6.82M 0.01%
139,924
+3,613
1320
$6.79M 0.01%
177,777
-1,883
1321
$6.79M 0.01%
385,351
-4,680
1322
$6.78M 0.01%
1,089,915
1323
$6.75M 0.01%
77,251
-28,186
1324
$6.75M 0.01%
290,256
+2,411
1325
$6.74M 0.01%
146,428
+9,262
51 52
53
54 55