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
1701
$4.02M ﹤0.01%
290,935
-13,459
1702
$4M ﹤0.01%
108,961
-14,157
1703
$4M ﹤0.01%
234,958
-89,926
1704
$3.99M ﹤0.01%
184,411
+31,165
1705
$3.99M ﹤0.01%
86,814
+7,509
1706
$3.99M ﹤0.01%
476,382
-30,397
1707
$3.98M ﹤0.01%
93,994
-1,849
1708
$3.98M ﹤0.01%
217,064
-531,971
1709
$3.98M ﹤0.01%
89,677
-20,760
1710
$3.98M ﹤0.01%
1,046,946
+733,145
1711
$3.98M ﹤0.01%
2
+1
1712
$3.97M ﹤0.01%
111,095
+18,870
1713
$3.96M ﹤0.01%
96,724
+1,669
1714
$3.96M ﹤0.01%
311,514
+78,846
1715
$3.95M ﹤0.01%
110,247
-16,419
1716
$3.93M ﹤0.01%
207,723
-20,285
1717
$3.93M ﹤0.01%
68,030
-2,903
1718
$3.92M ﹤0.01%
126,645
-14,317
1719
$3.92M ﹤0.01%
90,229
+29,990
1720
$3.9M ﹤0.01%
318,457
+1,040
1721
$3.89M ﹤0.01%
290,151
+61,787
1722
$3.89M ﹤0.01%
105,413
+65,903
1723
$3.89M ﹤0.01%
202,688
+20,207
1724
$3.88M ﹤0.01%
82,258
-4,298
1725
$3.88M ﹤0.01%
61,855
-14,990
67 68
69
70 71