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
1426
$5.76M ﹤0.01%
172,106
+1,793
1427
$5.76M ﹤0.01%
35,536
-3,641
1428
$5.75M ﹤0.01%
242,028
-67,168
1429
$5.75M ﹤0.01%
1,521,017
+204,140
1430
$5.75M ﹤0.01%
411,802
-37,210
1431
$5.74M ﹤0.01%
61,378
+113
1432
$5.74M ﹤0.01%
174,591
-35,183
1433
$5.74M ﹤0.01%
40,209
-88
1434
$5.74M ﹤0.01%
98,438
-14,495
1435
$5.73M ﹤0.01%
542,684
-89,493
1436
$5.73M ﹤0.01%
154,407
+1,759
1437
$5.72M ﹤0.01%
271,638
+29,196
1438
$5.72M ﹤0.01%
99,405
-2,073
1439
$5.7M ﹤0.01%
290,184
+12,918
1440
$5.69M ﹤0.01%
219,015
-221,352
1441
$5.69M ﹤0.01%
581,374
-11,752
1442
$5.67M ﹤0.01%
142,098
-5,228
1443
$5.67M ﹤0.01%
131,911
+1,773
1444
$5.66M ﹤0.01%
207,446
-74,021
1445
$5.66M ﹤0.01%
195,231
-39,582
1446
$5.66M ﹤0.01%
142,180
-1,730
1447
$5.64M ﹤0.01%
496,903
+9,557
1448
$5.63M ﹤0.01%
210,006
-542
1449
$5.61M ﹤0.01%
160,000
-643,800
1450
$5.61M ﹤0.01%
251,171
+10,060
56 57
58
59 60