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
1751
$3.72M ﹤0.01%
119,864
-8,606
1752
$3.72M ﹤0.01%
330,764
+60,032
1753
$3.72M ﹤0.01%
187,066
-38,172
1754
$3.71M ﹤0.01%
278,288
+54,695
1755
$3.7M ﹤0.01%
129,637
-123,425
1756
$3.7M ﹤0.01%
270,380
-3,721
1757
$3.7M ﹤0.01%
436,178
+70,822
1758
$3.7M ﹤0.01%
41,456
-2,638
1759
$3.69M ﹤0.01%
97,516
+723
1760
$3.66M ﹤0.01%
89,223
-3,570
1761
$3.66M ﹤0.01%
282,184
+1,649
1762
$3.65M ﹤0.01%
113,970
-16,890
1763
$3.65M ﹤0.01%
39,712
-474
1764
$3.63M ﹤0.01%
1,047,525
+571,302
1765
$3.63M ﹤0.01%
227,926
+9,137
1766
$3.62M ﹤0.01%
7,071
+2,730
1767
$3.6M ﹤0.01%
124,756
-23,720
1768
$3.59M ﹤0.01%
143,940
+74,036
1769
$3.58M ﹤0.01%
14,098
-2,435
1770
$3.58M ﹤0.01%
127,550
-3,240
1771
$3.56M ﹤0.01%
+45,806
1772
$3.56M ﹤0.01%
182,496
-4,309
1773
$3.56M ﹤0.01%
116,416
-7,943
1774
$3.53M ﹤0.01%
166,601
-25,704
1775
$3.53M ﹤0.01%
206,145
+22,372
69 70
71
72 73