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
1776
$3.52M ﹤0.01%
8,608
+1,725
1777
$3.51M ﹤0.01%
82,610
-4,198
1778
$3.51M ﹤0.01%
127,108
+3,978
1779
$3.5M ﹤0.01%
116,695
-14,513
1780
$3.49M ﹤0.01%
57,117
-2,776
1781
$3.49M ﹤0.01%
146,070
-8,526
1782
$3.48M ﹤0.01%
236,447
-1,897
1783
$3.48M ﹤0.01%
206,171
+7,253
1784
$3.48M ﹤0.01%
23,893
+8,073
1785
$3.48M ﹤0.01%
183,771
-221,870
1786
$3.47M ﹤0.01%
435,213
-24,896
1787
$3.46M ﹤0.01%
170,614
+16,568
1788
$3.46M ﹤0.01%
151,320
-8,384
1789
$3.46M ﹤0.01%
341,220
-395,359
1790
$3.46M ﹤0.01%
189,206
-9,972
1791
$3.44M ﹤0.01%
54,327
+10,099
1792
$3.44M ﹤0.01%
212,000
-23,386
1793
$3.44M ﹤0.01%
257,003
-4,446
1794
$3.43M ﹤0.01%
455,738
+77,611
1795
$3.43M ﹤0.01%
156,347
+14,780
1796
$3.42M ﹤0.01%
60,873
-19,481
1797
$3.41M ﹤0.01%
77,889
+11,443
1798
$3.41M ﹤0.01%
185,747
-7,843
1799
$3.41M ﹤0.01%
23,186
+6,089
1800
$3.4M ﹤0.01%
85,241
-3,278
70 71
72
73 74