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
1626
$4.44M ﹤0.01%
257,818
-95,396
1627
$4.43M ﹤0.01%
16,045
+4,443
1628
$4.42M ﹤0.01%
44,600
1629
$4.42M ﹤0.01%
190,048
+31,921
1630
$4.42M ﹤0.01%
1,443
+68
1631
$4.41M ﹤0.01%
175,874
-28,988
1632
$4.41M ﹤0.01%
359,449
+12,036
1633
$4.41M ﹤0.01%
136,351
-352
1634
$4.41M ﹤0.01%
161,775
-2,050
1635
$4.4M ﹤0.01%
300,964
+5,548
1636
$4.39M ﹤0.01%
180,961
+28,477
1637
$4.38M ﹤0.01%
203,347
-5,497
1638
$4.38M ﹤0.01%
105,742
-25,572
1639
$4.37M ﹤0.01%
294,724
-18,169
1640
$4.37M ﹤0.01%
118,253
+4,828
1641
$4.36M ﹤0.01%
138,056
-572
1642
$4.36M ﹤0.01%
84,868
-59,422
1643
$4.36M ﹤0.01%
75,655
-8,483
1644
$4.34M ﹤0.01%
67,469
-9,537
1645
$4.34M ﹤0.01%
220,651
-26,477
1646
$4.32M ﹤0.01%
366,829
-10,458
1647
$4.31M ﹤0.01%
1,734,090
-129,090
1648
$4.31M ﹤0.01%
126,273
-2,009
1649
$4.3M ﹤0.01%
108,108
+3,241
1650
$4.29M ﹤0.01%
96,423
-2,565
64 65
66
67 68