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
1726
$3.87M ﹤0.01%
127,466
+11,320
1727
$3.87M ﹤0.01%
53,563
-1,935
1728
$3.87M ﹤0.01%
+77,675
1729
$3.86M ﹤0.01%
165,273
+41,863
1730
$3.84M ﹤0.01%
155,658
-5,254
1731
$3.84M ﹤0.01%
138,736
1732
$3.83M ﹤0.01%
132,027
-11,853
1733
$3.83M ﹤0.01%
113,512
-1,327
1734
$3.83M ﹤0.01%
79,292
+9,268
1735
$3.82M ﹤0.01%
276,991
-9,215
1736
$3.81M ﹤0.01%
8,958
+220
1737
$3.8M ﹤0.01%
412,911
+19,233
1738
$3.79M ﹤0.01%
132,331
+27,938
1739
$3.79M ﹤0.01%
193,316
+96,971
1740
$3.77M ﹤0.01%
173,063
+53,960
1741
$3.77M ﹤0.01%
113,292
+28,848
1742
$3.76M ﹤0.01%
482,512
-42,479
1743
$3.76M ﹤0.01%
78,403
-6,871
1744
$3.75M ﹤0.01%
210,364
+7,369
1745
$3.75M ﹤0.01%
16,827
-535
1746
$3.74M ﹤0.01%
47,094
-997
1747
$3.74M ﹤0.01%
298,609
+74,329
1748
$3.74M ﹤0.01%
342,869
+200,825
1749
$3.74M ﹤0.01%
179,455
+6,773
1750
$3.74M ﹤0.01%
201,921
+57,933
68 69
70
71 72