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
1476
$5.5M ﹤0.01%
859,799
+43,717
1477
$5.49M ﹤0.01%
64,787
+9,637
1478
$5.49M ﹤0.01%
125,504
+6,074
1479
$5.48M ﹤0.01%
168,377
+18,610
1480
$5.46M ﹤0.01%
63,037
-7,440
1481
$5.46M ﹤0.01%
110,571
-5,817
1482
$5.44M ﹤0.01%
97,716
-7,323
1483
$5.41M ﹤0.01%
73,350
+23,260
1484
$5.4M ﹤0.01%
82,640
-1,824
1485
$5.38M ﹤0.01%
313,886
-9,145
1486
$5.37M ﹤0.01%
134,374
-369
1487
$5.36M ﹤0.01%
177,323
-6,285
1488
$5.36M ﹤0.01%
133,799
-14,044
1489
$5.36M ﹤0.01%
156,502
-2,253
1490
$5.34M ﹤0.01%
239,375
-35,676
1491
$5.34M ﹤0.01%
233,813
-7,391
1492
$5.33M ﹤0.01%
147,397
-7,853
1493
$5.32M ﹤0.01%
239,188
+10,413
1494
$5.31M ﹤0.01%
475,700
+164,000
1495
$5.3M ﹤0.01%
518,837
-128,577
1496
$5.29M ﹤0.01%
219,199
-12,434
1497
$5.28M ﹤0.01%
426,356
-7,260
1498
$5.27M ﹤0.01%
42,509
+6,000
1499
$5.26M ﹤0.01%
419,734
+24,710
1500
$5.25M ﹤0.01%
211,354
-3,070
58 59
60
61 62