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
1351
$6.54M 0.01%
160,261
-4,937
1352
$6.53M 0.01%
360,890
-124,195
1353
$6.5M 0.01%
246,606
+76,710
1354
$6.49M 0.01%
309,413
-12,910
1355
$6.48M 0.01%
2,511,009
+1,675,420
1356
$6.47M 0.01%
353,633
+76,896
1357
$6.46M 0.01%
494,841
+234,698
1358
$6.46M ﹤0.01%
109,260
-88,925
1359
$6.45M ﹤0.01%
729,100
+43,896
1360
$6.44M ﹤0.01%
138,951
-14,823
1361
$6.43M ﹤0.01%
390,874
-20,036
1362
$6.43M ﹤0.01%
182,185
-14,017
1363
$6.42M ﹤0.01%
93,776
-11,368
1364
$6.41M ﹤0.01%
199,963
+5,337
1365
$6.4M ﹤0.01%
81,539
+2,628
1366
$6.4M ﹤0.01%
244,736
-3,438
1367
$6.38M ﹤0.01%
352,738
+138,012
1368
$6.38M ﹤0.01%
+187,579
1369
$6.35M ﹤0.01%
287,054
+86,675
1370
$6.34M ﹤0.01%
242,983
-10,320
1371
$6.33M ﹤0.01%
265,508
-5,254
1372
$6.33M ﹤0.01%
261,521
+50,498
1373
$6.32M ﹤0.01%
299,528
-16,520
1374
$6.32M ﹤0.01%
436,581
-9,867
1375
$6.32M ﹤0.01%
149,638
-11,984
53 54
55
56 57