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
1326
$6.74M 0.01%
359,179
-4,358
1327
$6.73M 0.01%
622,761
+45,107
1328
$6.73M 0.01%
93,001
-13,454
1329
$6.72M 0.01%
151,655
-2,002
1330
$6.7M 0.01%
432,221
-17,321
1331
$6.7M 0.01%
243,888
-54,177
1332
$6.69M 0.01%
136,813
+8,417
1333
$6.68M 0.01%
167,425
+4,410
1334
$6.68M 0.01%
190,955
+79,477
1335
$6.65M 0.01%
57,486
-285
1336
$6.65M 0.01%
178,259
+9,472
1337
$6.64M 0.01%
153,238
+28,920
1338
$6.64M 0.01%
298,340
+5,575
1339
$6.64M 0.01%
224,454
+41,373
1340
$6.63M 0.01%
190,342
+36,841
1341
$6.62M 0.01%
290,717
+20,753
1342
$6.62M 0.01%
216,305
-2,387
1343
$6.62M 0.01%
150,412
-13,251
1344
$6.61M 0.01%
181,123
-41,948
1345
$6.6M 0.01%
227,151
-31,545
1346
$6.6M 0.01%
277,023
+5,271
1347
$6.59M 0.01%
488,906
-2,130
1348
$6.59M 0.01%
124,892
-34,712
1349
$6.56M 0.01%
484,654
+25,365
1350
$6.55M 0.01%
11,674
-14,530
52 53
54
55 56