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
1601
$4.59M ﹤0.01%
150,270
-60,032
1602
$4.59M ﹤0.01%
361,258
-64,973
1603
$4.58M ﹤0.01%
235,588
-4,359
1604
$4.55M ﹤0.01%
296,859
+4,751
1605
$4.54M ﹤0.01%
106,482
+22,957
1606
$4.53M ﹤0.01%
298,016
+13,188
1607
$4.52M ﹤0.01%
16,599
-11,401
1608
$4.52M ﹤0.01%
205,601
+18,713
1609
$4.52M ﹤0.01%
5,206
+3,480
1610
$4.51M ﹤0.01%
210,866
-12,099
1611
$4.5M ﹤0.01%
94,678
-5,085
1612
$4.5M ﹤0.01%
431,983
+6,505
1613
$4.5M ﹤0.01%
336,314
+24,300
1614
$4.5M ﹤0.01%
279,910
+63,578
1615
$4.5M ﹤0.01%
93,458
+606
1616
$4.49M ﹤0.01%
172,161
-797
1617
$4.49M ﹤0.01%
294,677
-3,155
1618
$4.48M ﹤0.01%
90,949
-3,735
1619
$4.47M ﹤0.01%
78,993
-449
1620
$4.47M ﹤0.01%
73,406
+20,527
1621
$4.46M ﹤0.01%
74,043
+7,631
1622
$4.46M ﹤0.01%
126,335
+33,234
1623
$4.46M ﹤0.01%
60,058
-7,028
1624
$4.46M ﹤0.01%
342,451
-3,304
1625
$4.45M ﹤0.01%
759,429
-14,287
63 64
65
66 67