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
1376
$6.31M ﹤0.01%
166,906
-32,382
1377
$6.3M ﹤0.01%
1,073,730
1378
$6.28M ﹤0.01%
285,730
+40,866
1379
$6.28M ﹤0.01%
346,044
+191,824
1380
$6.28M ﹤0.01%
199,866
+14,332
1381
$6.26M ﹤0.01%
670,769
+103,294
1382
$6.26M ﹤0.01%
153,949
+23,896
1383
$6.26M ﹤0.01%
472,736
-1,484
1384
$6.26M ﹤0.01%
529,421
+24,875
1385
$6.22M ﹤0.01%
248,434
+13,672
1386
$6.21M ﹤0.01%
289,993
+23,853
1387
$6.21M ﹤0.01%
474,716
+18,989
1388
$6.21M ﹤0.01%
+160,000
1389
$6.2M ﹤0.01%
96,882
-2,163
1390
$6.2M ﹤0.01%
214,075
-3,028
1391
$6.2M ﹤0.01%
109,633
-82,569
1392
$6.19M ﹤0.01%
177,122
+14,252
1393
$6.19M ﹤0.01%
207,580
+16,523
1394
$6.18M ﹤0.01%
97,245
-3,552
1395
$6.17M ﹤0.01%
23,848
-1,023
1396
$6.14M ﹤0.01%
289,965
+84,750
1397
$6.14M ﹤0.01%
224,033
-15,535
1398
$6.12M ﹤0.01%
218,176
-4,633
1399
$6.12M ﹤0.01%
310,456
+90,765
1400
$6.1M ﹤0.01%
395,941
-61,392
54 55
56
57 58