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
1451
$5.6M ﹤0.01%
163,692
+11,939
1452
$5.6M ﹤0.01%
393,863
+25,208
1453
$5.59M ﹤0.01%
106,989
-41,141
1454
$5.58M ﹤0.01%
171,355
+30,813
1455
$5.57M ﹤0.01%
121,173
+9,025
1456
$5.57M ﹤0.01%
270,556
+92,006
1457
$5.57M ﹤0.01%
209,426
+11,034
1458
$5.55M ﹤0.01%
135,201
-3,318
1459
$5.55M ﹤0.01%
280,029
-42,644
1460
$5.55M ﹤0.01%
184,739
-15,710
1461
$5.55M ﹤0.01%
120,670
+10,742
1462
$5.53M ﹤0.01%
118,271
+26,546
1463
$5.53M ﹤0.01%
171,970
+1
1464
$5.53M ﹤0.01%
401,255
+53,582
1465
$5.53M ﹤0.01%
152,689
+71,265
1466
$5.53M ﹤0.01%
2,219,561
-51,308
1467
$5.53M ﹤0.01%
116,047
-52,845
1468
$5.52M ﹤0.01%
121,267
-2,257
1469
$5.52M ﹤0.01%
217,664
-39,932
1470
$5.52M ﹤0.01%
348,919
+49,198
1471
$5.51M ﹤0.01%
592,409
-261,943
1472
$5.51M ﹤0.01%
233,577
+16,445
1473
$5.51M ﹤0.01%
386,635
+50,569
1474
$5.5M ﹤0.01%
150,213
+22,320
1475
$5.5M ﹤0.01%
127,177
+2,298
57 58
59
60 61