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
1401
$6.07M ﹤0.01%
164,234
-1,898
1402
$6.06M ﹤0.01%
103,745
+3,103
1403
$6.02M ﹤0.01%
131,575
-92,880
1404
$6.02M ﹤0.01%
261,925
-7,431
1405
$6M ﹤0.01%
197,800
+2,693
1406
$6M ﹤0.01%
477,039
-10,652
1407
$5.97M ﹤0.01%
138,100
+38,787
1408
$5.96M ﹤0.01%
502,553
+37,030
1409
$5.95M ﹤0.01%
137,821
-4,377
1410
$5.95M ﹤0.01%
243,520
-213,914
1411
$5.94M ﹤0.01%
135,078
-54,672
1412
$5.93M ﹤0.01%
12,416
+1,337
1413
$5.92M ﹤0.01%
99,376
-1,081
1414
$5.9M ﹤0.01%
1,053,935
+124,958
1415
$5.9M ﹤0.01%
615,426
-18,066
1416
$5.89M ﹤0.01%
169,152
-4,465
1417
$5.88M ﹤0.01%
1,152,527
-10,750
1418
$5.87M ﹤0.01%
568,633
+10,428
1419
$5.87M ﹤0.01%
151,266
+25,751
1420
$5.86M ﹤0.01%
124,681
-19,152
1421
$5.82M ﹤0.01%
97,595
-1,341
1422
$5.81M ﹤0.01%
334,660
+39,192
1423
$5.8M ﹤0.01%
189,818
+36,188
1424
$5.79M ﹤0.01%
250,594
-3,098
1425
$5.77M ﹤0.01%
143,044
-17,100
55 56
57
58 59