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
1951
$2.67M ﹤0.01%
88,521
+34,248
1952
$2.66M ﹤0.01%
147,816
+75,560
1953
$2.65M ﹤0.01%
134,631
-45,740
1954
$2.65M ﹤0.01%
75,000
1955
$2.65M ﹤0.01%
+119,010
1956
$2.65M ﹤0.01%
251,193
-18,115
1957
$2.64M ﹤0.01%
293,920
+3,238
1958
$2.64M ﹤0.01%
392,873
-16,853
1959
$2.63M ﹤0.01%
204,544
+13,421
1960
$2.62M ﹤0.01%
150,795
-31,285
1961
$2.62M ﹤0.01%
137,810
+9,414
1962
$2.62M ﹤0.01%
64,679
+477
1963
$2.61M ﹤0.01%
227,740
-33,438
1964
$2.6M ﹤0.01%
83,763
+719
1965
$2.58M ﹤0.01%
179,538
-9,663
1966
$2.58M ﹤0.01%
197,760
+36,451
1967
$2.58M ﹤0.01%
268,447
+139,968
1968
$2.58M ﹤0.01%
5,262
+1,024
1969
$2.57M ﹤0.01%
127,038
-11,284
1970
$2.57M ﹤0.01%
114,482
-31,426
1971
$2.57M ﹤0.01%
131,565
-4,194
1972
$2.56M ﹤0.01%
10,445
+1,772
1973
$2.54M ﹤0.01%
183,766
-15,591
1974
$2.54M ﹤0.01%
154,488
+12,513
1975
$2.54M ﹤0.01%
124,578
-4,297
77 78
79
80 81