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
2051
$2.21M ﹤0.01%
194,408
+6,677
2052
$2.21M ﹤0.01%
139,044
-112,507
2053
$2.21M ﹤0.01%
38,562
-209
2054
$2.2M ﹤0.01%
64,176
+5,139
2055
$2.2M ﹤0.01%
139,953
-6,405
2056
$2.2M ﹤0.01%
11,654
-100
2057
$2.19M ﹤0.01%
78,286
+15,617
2058
$2.19M ﹤0.01%
133,744
-7,574
2059
$2.18M ﹤0.01%
133,152
+2,309
2060
$2.18M ﹤0.01%
158,125
+32,380
2061
$2.18M ﹤0.01%
69,376
+37,059
2062
$2.17M ﹤0.01%
71,652
-82,608
2063
$2.17M ﹤0.01%
74,828
-1,425
2064
$2.17M ﹤0.01%
124,511
+21,100
2065
$2.17M ﹤0.01%
141,370
+38,343
2066
$2.17M ﹤0.01%
53,869
+15,912
2067
$2.17M ﹤0.01%
243,195
-5,771
2068
$2.16M ﹤0.01%
32,202
-2,490
2069
$2.16M ﹤0.01%
118,304
-37
2070
$2.16M ﹤0.01%
89,586
+378
2071
$2.15M ﹤0.01%
46,119
-6,510
2072
$2.15M ﹤0.01%
74,451
-3,308
2073
$2.14M ﹤0.01%
392,451
+39,386
2074
$2.14M ﹤0.01%
113,138
-7,372
2075
$2.14M ﹤0.01%
261,815
+58,586
81 82
83
84 85