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
1676
$4.14M ﹤0.01%
14,446
+601
1677
$4.14M ﹤0.01%
177,261
-14,283
1678
$4.14M ﹤0.01%
86,656
-1,201
1679
$4.13M ﹤0.01%
78,543
-2,159
1680
$4.13M ﹤0.01%
61,599
+2,237
1681
$4.12M ﹤0.01%
229,776
-68,560
1682
$4.12M ﹤0.01%
303,323
+3,770
1683
$4.11M ﹤0.01%
340,269
-24,867
1684
$4.11M ﹤0.01%
10,014
+508
1685
$4.11M ﹤0.01%
309,743
+35,567
1686
$4.1M ﹤0.01%
263,210
+82,889
1687
$4.09M ﹤0.01%
166,052
+9,054
1688
$4.08M ﹤0.01%
361,306
+98,261
1689
$4.06M ﹤0.01%
166,547
+23,340
1690
$4.06M ﹤0.01%
636,762
+150,542
1691
$4.05M ﹤0.01%
367,289
-5,353
1692
$4.05M ﹤0.01%
46,200
-30,486
1693
$4.05M ﹤0.01%
225,192
+10,787
1694
$4.05M ﹤0.01%
169,203
-11,438
1695
$4.05M ﹤0.01%
356,444
+17,662
1696
$4.04M ﹤0.01%
66,626
-19,189
1697
$4.04M ﹤0.01%
77,798
+28,558
1698
$4.03M ﹤0.01%
162,114
-8,686
1699
$4.03M ﹤0.01%
257,771
-12,600
1700
$4.03M ﹤0.01%
259,110
-2,756
66 67
68
69 70