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
1851
$3.11M ﹤0.01%
74,738
-2,972
1852
$3.1M ﹤0.01%
113,212
-1,818
1853
$3.1M ﹤0.01%
119,588
+101,457
1854
$3.09M ﹤0.01%
72,420
+525
1855
$3.09M ﹤0.01%
129,008
+13,122
1856
$3.08M ﹤0.01%
140,477
+8,430
1857
$3.08M ﹤0.01%
231,231
+105,102
1858
$3.07M ﹤0.01%
164,555
-7,604
1859
$3.07M ﹤0.01%
150,689
+5,777
1860
$3.07M ﹤0.01%
82,287
+10,625
1861
$3.06M ﹤0.01%
155,939
-16,043
1862
$3.06M ﹤0.01%
24,626
-429
1863
$3.06M ﹤0.01%
24,531
+2,261
1864
$3.06M ﹤0.01%
311,266
-81,578
1865
$3.05M ﹤0.01%
212,427
+59,653
1866
$3.05M ﹤0.01%
463,565
+105,308
1867
$3.04M ﹤0.01%
212,448
-2,600
1868
$3.04M ﹤0.01%
126,752
+12,437
1869
$3.04M ﹤0.01%
514,602
-72,380
1870
$3.04M ﹤0.01%
170,297
+70,902
1871
$3.03M ﹤0.01%
29,492
+6,303
1872
$3.02M ﹤0.01%
80,152
-3,337
1873
$3.02M ﹤0.01%
171,980
-21,156
1874
$3.02M ﹤0.01%
216,803
-42,177
1875
$3.02M ﹤0.01%
117,298
+12,545
73 74
75
76 77