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
1826
$3.26M ﹤0.01%
490,627
+75,865
1827
$3.25M ﹤0.01%
84,025
-9,168
1828
$3.25M ﹤0.01%
237,863
+60,924
1829
$3.24M ﹤0.01%
67,535
-400,375
1830
$3.24M ﹤0.01%
9,367
-177
1831
$3.24M ﹤0.01%
69,965
-1,028
1832
$3.24M ﹤0.01%
60,000
1833
$3.22M ﹤0.01%
3,652
+1,079
1834
$3.22M ﹤0.01%
20,794
-716
1835
$3.21M ﹤0.01%
77,002
-23,504
1836
$3.19M ﹤0.01%
305,984
-69,600
1837
$3.18M ﹤0.01%
369,124
+7,731
1838
$3.17M ﹤0.01%
85,179
-13,346
1839
$3.17M ﹤0.01%
138,192
-5,369
1840
$3.17M ﹤0.01%
40,062
-783
1841
$3.17M ﹤0.01%
105,006
-2,987
1842
$3.16M ﹤0.01%
194,250
-22,289
1843
$3.15M ﹤0.01%
86,316
-7,196
1844
$3.15M ﹤0.01%
35,660
-6,155
1845
$3.14M ﹤0.01%
60,986
-6,400
1846
$3.14M ﹤0.01%
78,174
+7,399
1847
$3.14M ﹤0.01%
107,552
+70,039
1848
$3.13M ﹤0.01%
113,261
+2,245
1849
$3.13M ﹤0.01%
292,743
-12,632
1850
$3.12M ﹤0.01%
619,467
-40,171
72 73
74
75 76