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
2176
$1.83M ﹤0.01%
74,863
+6,874
2177
$1.82M ﹤0.01%
451,006
+35,054
2178
$1.82M ﹤0.01%
79,084
-25,941
2179
$1.81M ﹤0.01%
56,174
+9,238
2180
$1.81M ﹤0.01%
66,619
+1,369
2181
$1.81M ﹤0.01%
66,321
-757
2182
$1.8M ﹤0.01%
52,122
+467
2183
$1.8M ﹤0.01%
102,456
+747
2184
$1.8M ﹤0.01%
69,606
+1,590
2185
$1.8M ﹤0.01%
65,619
-5,058
2186
$1.79M ﹤0.01%
45,821
-1,100
2187
$1.79M ﹤0.01%
44,949
+5,772
2188
$1.79M ﹤0.01%
346,138
+63,322
2189
$1.79M ﹤0.01%
101,508
-1,290
2190
$1.79M ﹤0.01%
102,783
+8,514
2191
$1.79M ﹤0.01%
72,266
-1,436
2192
$1.79M ﹤0.01%
153,127
+124,136
2193
$1.78M ﹤0.01%
232,627
+73,838
2194
$1.78M ﹤0.01%
48,138
+8,184
2195
$1.78M ﹤0.01%
127,090
-2,978
2196
$1.78M ﹤0.01%
99,157
-5,613
2197
$1.78M ﹤0.01%
156,185
-33,394
2198
$1.77M ﹤0.01%
29,930
-861
2199
$1.77M ﹤0.01%
149,092
+80,723
2200
$1.77M ﹤0.01%
123,333
+1,585
86 87
88
89 90