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
1526
$5.1M ﹤0.01%
97,160
-17,729
1527
$5.09M ﹤0.01%
167,944
+26,998
1528
$5.09M ﹤0.01%
340,893
-6,712
1529
$5.08M ﹤0.01%
367,879
-13,789
1530
$5.05M ﹤0.01%
287,651
-50,891
1531
$5.04M ﹤0.01%
100,635
-26
1532
$5.03M ﹤0.01%
202,477
+29,049
1533
$5.03M ﹤0.01%
145,312
-523,764
1534
$5.03M ﹤0.01%
220,341
+86,742
1535
$5.03M ﹤0.01%
69,353
-3,874
1536
$5.02M ﹤0.01%
237,166
-69,112
1537
$5M ﹤0.01%
36,524
-540
1538
$5M ﹤0.01%
391,799
+1,539
1539
$4.97M ﹤0.01%
210,432
+59,384
1540
$4.96M ﹤0.01%
295,311
-111,483
1541
$4.95M ﹤0.01%
97,433
-317
1542
$4.95M ﹤0.01%
410,603
-43,134
1543
$4.94M ﹤0.01%
258,882
+42,175
1544
$4.93M ﹤0.01%
363,703
+95,824
1545
$4.92M ﹤0.01%
359,587
+35,029
1546
$4.91M ﹤0.01%
208,636
+28,160
1547
$4.91M ﹤0.01%
82,636
-400
1548
$4.91M ﹤0.01%
42,677
-24,323
1549
$4.89M ﹤0.01%
115,066
+31,219
1550
$4.89M ﹤0.01%
429,279
-9,949
60 61
62
63 64