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
2101
$2.06M ﹤0.01%
147,033
+1,194
2102
$2.05M ﹤0.01%
80,527
-62,130
2103
$2.04M ﹤0.01%
81,877
+9,112
2104
$2.04M ﹤0.01%
246,034
+44,629
2105
$2.04M ﹤0.01%
140,093
+70,962
2106
$2.04M ﹤0.01%
322,028
-7,538
2107
$2.04M ﹤0.01%
42,950
-2,888
2108
$2.03M ﹤0.01%
120,613
+12,665
2109
$2.03M ﹤0.01%
71,219
+3,806
2110
$2.03M ﹤0.01%
59,953
-2,744
2111
$2.03M ﹤0.01%
203,974
+54,701
2112
$2.02M ﹤0.01%
105,560
+1,420
2113
$2.02M ﹤0.01%
8,127
-1,655
2114
$2.02M ﹤0.01%
125,215
+8,859
2115
$2.02M ﹤0.01%
109,602
+16,771
2116
$2.02M ﹤0.01%
39,066
+19,844
2117
$2.02M ﹤0.01%
119,202
-7,124
2118
$2.02M ﹤0.01%
110,844
+2,855
2119
$2.02M ﹤0.01%
118,599
-2,152
2120
$2.01M ﹤0.01%
109,800
+21,400
2121
$2.01M ﹤0.01%
148,143
+16,778
2122
$2.01M ﹤0.01%
100,366
+32,807
2123
$2M ﹤0.01%
114,497
+67,910
2124
$2M ﹤0.01%
63,974
+8,905
2125
$2M ﹤0.01%
122,456
+35,870
83 84
85
86 87