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
1551
$4.88M ﹤0.01%
158,729
+5,754
1552
$4.88M ﹤0.01%
171,187
-7,259
1553
$4.87M ﹤0.01%
733,745
-218,343
1554
$4.85M ﹤0.01%
87,026
-252
1555
$4.85M ﹤0.01%
139,891
-8,894
1556
$4.84M ﹤0.01%
281,302
+118
1557
$4.84M ﹤0.01%
179,857
+24,043
1558
$4.84M ﹤0.01%
294,870
-55,189
1559
$4.83M ﹤0.01%
428,027
-1,554,589
1560
$4.82M ﹤0.01%
185,492
-4,535
1561
$4.81M ﹤0.01%
845,865
-2,095,668
1562
$4.81M ﹤0.01%
234,901
-84,276
1563
$4.81M ﹤0.01%
427,452
-17,902
1564
$4.8M ﹤0.01%
80,079
-2,505
1565
$4.8M ﹤0.01%
582,138
-342,626
1566
$4.79M ﹤0.01%
111,115
-12,222
1567
$4.79M ﹤0.01%
203,639
-78,436
1568
$4.79M ﹤0.01%
106,946
+12,918
1569
$4.78M ﹤0.01%
268,523
-369,936
1570
$4.77M ﹤0.01%
303,033
+6,821
1571
$4.76M ﹤0.01%
83,298
-1,706
1572
$4.76M ﹤0.01%
178,186
-1,038
1573
$4.76M ﹤0.01%
204,551
+65,958
1574
$4.74M ﹤0.01%
255,079
-16,825
1575
$4.73M ﹤0.01%
574,383
+275,066
61 62
63
64 65