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
1901
$2.92M ﹤0.01%
44,947
-2,441
1902
$2.92M ﹤0.01%
90,598
-6,452
1903
$2.91M ﹤0.01%
426,235
-18,379
1904
$2.9M ﹤0.01%
854,734
-47,215
1905
$2.89M ﹤0.01%
159,152
-14,307
1906
$2.88M ﹤0.01%
50,565
-5,840
1907
$2.88M ﹤0.01%
54,179
-1,239
1908
$2.88M ﹤0.01%
53,423
-23,483
1909
$2.87M ﹤0.01%
44,326
+2,153
1910
$2.87M ﹤0.01%
113,997
-10,296
1911
$2.86M ﹤0.01%
160,757
+34,116
1912
$2.85M ﹤0.01%
113,376
-17,214
1913
$2.85M ﹤0.01%
46,137
+12,390
1914
$2.85M ﹤0.01%
+94,332
1915
$2.85M ﹤0.01%
65,607
+2,988
1916
$2.85M ﹤0.01%
101,167
+282
1917
$2.84M ﹤0.01%
116,005
-5,885
1918
$2.83M ﹤0.01%
124,919
+38,140
1919
$2.83M ﹤0.01%
236,466
-57,727
1920
$2.82M ﹤0.01%
98,523
-3,046
1921
$2.81M ﹤0.01%
25,347
+4,475
1922
$2.81M ﹤0.01%
66,217
+3,890
1923
$2.8M ﹤0.01%
186,299
-9,416
1924
$2.8M ﹤0.01%
91,419
+14,151
1925
$2.8M ﹤0.01%
87,549
-6,105
75 76
77
78 79