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
1801
$3.4M ﹤0.01%
100,192
+10,605
1802
$3.4M ﹤0.01%
188,037
-61,344
1803
$3.4M ﹤0.01%
481,228
+296,640
1804
$3.39M ﹤0.01%
242,882
-104,292
1805
$3.38M ﹤0.01%
80,776
+5,852
1806
$3.38M ﹤0.01%
60,146
+631
1807
$3.38M ﹤0.01%
80,399
-8,077
1808
$3.37M ﹤0.01%
+110,817
1809
$3.36M ﹤0.01%
378,162
+8,686
1810
$3.35M ﹤0.01%
85,251
+30,048
1811
$3.35M ﹤0.01%
109,583
+21,431
1812
$3.35M ﹤0.01%
79,034
-12,577
1813
$3.35M ﹤0.01%
301,957
+92,703
1814
$3.34M ﹤0.01%
298,773
+87,527
1815
$3.34M ﹤0.01%
84,322
-1,354
1816
$3.33M ﹤0.01%
242,480
+47,354
1817
$3.33M ﹤0.01%
208,068
-408
1818
$3.32M ﹤0.01%
224,917
+1,495
1819
$3.32M ﹤0.01%
84,426
+26,744
1820
$3.3M ﹤0.01%
49,880
-12,635
1821
$3.3M ﹤0.01%
268,754
+4,839
1822
$3.29M ﹤0.01%
185,941
-7,323
1823
$3.29M ﹤0.01%
173,367
+8,930
1824
$3.27M ﹤0.01%
488,114
-78,992
1825
$3.26M ﹤0.01%
98,679
-2,394
71 72
73
74 75