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
1576
$4.73M ﹤0.01%
78,283
+9,002
1577
$4.73M ﹤0.01%
236,599
-26,595
1578
$4.73M ﹤0.01%
532,174
+135,167
1579
$4.72M ﹤0.01%
103,245
+4,983
1580
$4.72M ﹤0.01%
200,815
+6,995
1581
$4.71M ﹤0.01%
142,616
-8,311
1582
$4.71M ﹤0.01%
189,644
-14,676
1583
$4.71M ﹤0.01%
135,441
-9,114
1584
$4.7M ﹤0.01%
168,437
-63,621
1585
$4.7M ﹤0.01%
142,814
-10,253
1586
$4.7M ﹤0.01%
138,222
-16,812
1587
$4.69M ﹤0.01%
190,513
+27,598
1588
$4.67M ﹤0.01%
340,525
+88,390
1589
$4.67M ﹤0.01%
60,930
-20,454
1590
$4.66M ﹤0.01%
288,617
+15,649
1591
$4.66M ﹤0.01%
101,500
+30,500
1592
$4.65M ﹤0.01%
14,464
-651
1593
$4.65M ﹤0.01%
188,016
-847
1594
$4.64M ﹤0.01%
50,163
+893
1595
$4.64M ﹤0.01%
179,296
+14,670
1596
$4.63M ﹤0.01%
364,590
+156,889
1597
$4.63M ﹤0.01%
350,253
+84,182
1598
$4.62M ﹤0.01%
214,829
+178,177
1599
$4.62M ﹤0.01%
130,455
-4,403
1600
$4.62M ﹤0.01%
430,155
-4,467
62 63
64
65 66