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
1926
$2.79M ﹤0.01%
971
-5
1927
$2.77M ﹤0.01%
6,477
-216
1928
$2.77M ﹤0.01%
232,436
-25,292
1929
$2.76M ﹤0.01%
63,922
+16,075
1930
$2.76M ﹤0.01%
463,680
+22,671
1931
$2.76M ﹤0.01%
72,713
+3,680
1932
$2.75M ﹤0.01%
155,305
-15,348
1933
$2.75M ﹤0.01%
440,105
+9,333
1934
$2.74M ﹤0.01%
691,143
+325,486
1935
$2.73M ﹤0.01%
153,175
-37,208
1936
$2.73M ﹤0.01%
165,246
+17,883
1937
$2.71M ﹤0.01%
126,111
-5,002
1938
$2.7M ﹤0.01%
399,365
+10,499
1939
$2.7M ﹤0.01%
145,261
+43,603
1940
$2.7M ﹤0.01%
64,205
-1,802
1941
$2.7M ﹤0.01%
86,033
-5,325
1942
$2.69M ﹤0.01%
43,733
-2,719
1943
$2.69M ﹤0.01%
58,779
-3,536
1944
$2.69M ﹤0.01%
225,628
+7,660
1945
$2.68M ﹤0.01%
99,270
+5,155
1946
$2.68M ﹤0.01%
134,590
+31,816
1947
$2.67M ﹤0.01%
155,959
-13,995
1948
$2.67M ﹤0.01%
52,214
+25,086
1949
$2.67M ﹤0.01%
92,710
-632
1950
$2.67M ﹤0.01%
180,886
+100,560
76 77
78
79 80