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
2201
$1.77M ﹤0.01%
109,899
-8,818
2202
$1.77M ﹤0.01%
92,855
-14,342
2203
$1.76M ﹤0.01%
26,773
+3,046
2204
$1.76M ﹤0.01%
48,327
+29,666
2205
$1.76M ﹤0.01%
194,210
+16,232
2206
$1.76M ﹤0.01%
35,740
-8,633
2207
$1.75M ﹤0.01%
29,470
-1,361
2208
$1.75M ﹤0.01%
43,901
-1,942
2209
$1.75M ﹤0.01%
247,297
+40,460
2210
$1.74M ﹤0.01%
328
+58
2211
$1.74M ﹤0.01%
63,519
-13,403
2212
$1.74M ﹤0.01%
96,225
+7,235
2213
$1.74M ﹤0.01%
126,493
+13,873
2214
$1.73M ﹤0.01%
15,329
+2,241
2215
$1.73M ﹤0.01%
62,114
+755
2216
$1.73M ﹤0.01%
186,748
+37,581
2217
$1.73M ﹤0.01%
161,519
+95,436
2218
$1.72M ﹤0.01%
34,923
+16,882
2219
$1.72M ﹤0.01%
5,040
+138
2220
$1.72M ﹤0.01%
223,278
-26,223
2221
$1.71M ﹤0.01%
62,757
+15,026
2222
$1.71M ﹤0.01%
51,039
-12,476
2223
$1.71M ﹤0.01%
+133,645
2224
$1.71M ﹤0.01%
80,900
+23,591
2225
$1.71M ﹤0.01%
+78,170
87 88
89
90 91