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
2126
$1.99M ﹤0.01%
319,965
-34,876
2127
$1.99M ﹤0.01%
165,844
-53,306
2128
$1.99M ﹤0.01%
20,892
-1,666
2129
$1.99M ﹤0.01%
136,296
+2,337
2130
$1.99M ﹤0.01%
90,106
+6,531
2131
$1.98M ﹤0.01%
92,516
-2,160
2132
$1.98M ﹤0.01%
251,667
+122,243
2133
$1.98M ﹤0.01%
86,390
-918
2134
$1.98M ﹤0.01%
89,624
+776
2135
$1.97M ﹤0.01%
342,466
-5,707
2136
$1.96M ﹤0.01%
146,515
+15,500
2137
$1.96M ﹤0.01%
365,901
-8,350
2138
$1.96M ﹤0.01%
49,713
-13,761
2139
$1.95M ﹤0.01%
77,398
-2,315
2140
$1.94M ﹤0.01%
333,994
+67,197
2141
$1.94M ﹤0.01%
79,585
+9,233
2142
$1.94M ﹤0.01%
139,495
-12,023
2143
$1.93M ﹤0.01%
100,581
-2,238
2144
$1.93M ﹤0.01%
218,183
+72,565
2145
$1.92M ﹤0.01%
29,102
-966
2146
$1.92M ﹤0.01%
220,982
+8,979
2147
$1.91M ﹤0.01%
192,337
+5,630
2148
$1.91M ﹤0.01%
91,773
+95
2149
$1.91M ﹤0.01%
170,380
+1,070
2150
$1.9M ﹤0.01%
7,184
-335
84 85
86
87 88