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
1651
$4.28M ﹤0.01%
381,344
-7,256
1652
$4.28M ﹤0.01%
230,347
+23,111
1653
$4.27M ﹤0.01%
319,956
+165,092
1654
$4.27M ﹤0.01%
341,825
+15,328
1655
$4.26M ﹤0.01%
576,678
+16,539
1656
$4.26M ﹤0.01%
127,159
+7,998
1657
$4.26M ﹤0.01%
186,957
+70,849
1658
$4.26M ﹤0.01%
234,257
-6,989
1659
$4.25M ﹤0.01%
188,067
-3,077
1660
$4.25M ﹤0.01%
164,286
-3,290
1661
$4.24M ﹤0.01%
231,683
-3,163
1662
$4.23M ﹤0.01%
635,127
+266,181
1663
$4.21M ﹤0.01%
126,523
+2,745
1664
$4.21M ﹤0.01%
305,428
+144,055
1665
$4.21M ﹤0.01%
+176,466
1666
$4.21M ﹤0.01%
323,986
-53,640
1667
$4.19M ﹤0.01%
250,689
-23,793
1668
$4.18M ﹤0.01%
68,282
-22,350
1669
$4.18M ﹤0.01%
670,444
-45,374
1670
$4.18M ﹤0.01%
206,850
-80,107
1671
$4.17M ﹤0.01%
167,362
+18,894
1672
$4.16M ﹤0.01%
151,838
-10,284
1673
$4.15M ﹤0.01%
145,093
-7,677
1674
$4.15M ﹤0.01%
452,730
-16,156
1675
$4.15M ﹤0.01%
71,337
-27,127
65 66
67
68 69