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
2151
$1.9M ﹤0.01%
38,813
-2,450
2152
$1.9M ﹤0.01%
106,521
-6,988
2153
$1.9M ﹤0.01%
23,604
-3,530
2154
$1.9M ﹤0.01%
137,344
-16,878
2155
$1.89M ﹤0.01%
60,208
-61,292
2156
$1.89M ﹤0.01%
250,190
+81,527
2157
$1.88M ﹤0.01%
343,623
+26,950
2158
$1.88M ﹤0.01%
49,730
+15,366
2159
$1.88M ﹤0.01%
54,293
-1,773
2160
$1.88M ﹤0.01%
115,735
+21,268
2161
$1.87M ﹤0.01%
92,961
+1,433
2162
$1.87M ﹤0.01%
33,347
-7,168
2163
$1.87M ﹤0.01%
137,398
+5,580
2164
$1.86M ﹤0.01%
31,540
-45,161
2165
$1.86M ﹤0.01%
82,025
+3,682
2166
$1.86M ﹤0.01%
99,851
+8,745
2167
$1.86M ﹤0.01%
208,105
+24,606
2168
$1.85M ﹤0.01%
97,698
-14,374
2169
$1.85M ﹤0.01%
150,611
-5,993
2170
$1.85M ﹤0.01%
119,087
-13,018
2171
$1.84M ﹤0.01%
231,022
+31,803
2172
$1.83M ﹤0.01%
316,851
+5,304
2173
$1.83M ﹤0.01%
107,968
-4,977
2174
$1.83M ﹤0.01%
208,176
-1,269
2175
$1.83M ﹤0.01%
30,119
-102
85 86
87
88 89