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
1876
$3.02M ﹤0.01%
173,460
+11,409
1877
$2.99M ﹤0.01%
131,782
+45,660
1878
$2.99M ﹤0.01%
181,195
+402
1879
$2.99M ﹤0.01%
132,754
-10,295
1880
$2.99M ﹤0.01%
165,970
1881
$2.99M ﹤0.01%
102,130
+52,104
1882
$2.98M ﹤0.01%
201,218
-12,515
1883
$2.98M ﹤0.01%
316,231
+39,500
1884
$2.98M ﹤0.01%
89,068
+2,198
1885
$2.98M ﹤0.01%
386,247
+168,492
1886
$2.97M ﹤0.01%
169,454
-4,078
1887
$2.96M ﹤0.01%
151,377
-48,986
1888
$2.96M ﹤0.01%
108,150
+3,844
1889
$2.96M ﹤0.01%
298,591
-13,598
1890
$2.95M ﹤0.01%
342,036
-20,414
1891
$2.95M ﹤0.01%
82,988
-9,946
1892
$2.95M ﹤0.01%
303,782
-1,656
1893
$2.94M ﹤0.01%
83,884
-9,084
1894
$2.94M ﹤0.01%
52,487
-8,098
1895
$2.94M ﹤0.01%
100,106
+82,270
1896
$2.94M ﹤0.01%
68,537
+19,012
1897
$2.93M ﹤0.01%
261,103
-13,814
1898
$2.93M ﹤0.01%
184,953
-3,113
1899
$2.92M ﹤0.01%
45,174
+5,786
1900
$2.92M ﹤0.01%
226,858
-77,366
74 75
76
77 78