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
2226
$1.7M ﹤0.01%
131,235
-2,333
2227
$1.7M ﹤0.01%
+115,785
2228
$1.7M ﹤0.01%
241,126
+31,766
2229
$1.69M ﹤0.01%
422,560
+48,201
2230
$1.68M ﹤0.01%
143,703
-10,591
2231
$1.68M ﹤0.01%
45,889
-639
2232
$1.68M ﹤0.01%
99,347
-2,184
2233
$1.67M ﹤0.01%
204,579
-432
2234
$1.67M ﹤0.01%
70,010
+17,694
2235
$1.67M ﹤0.01%
59,817
-1,896
2236
$1.66M ﹤0.01%
184,413
+14,006
2237
$1.66M ﹤0.01%
80,012
+2,442
2238
$1.66M ﹤0.01%
51,314
-3,177
2239
$1.66M ﹤0.01%
174,309
+6,229
2240
$1.66M ﹤0.01%
117,305
+4,781
2241
$1.65M ﹤0.01%
88,185
+5,887
2242
$1.65M ﹤0.01%
183,823
-3,309
2243
$1.65M ﹤0.01%
134,709
-19,074
2244
$1.65M ﹤0.01%
106,002
+2,869
2245
$1.64M ﹤0.01%
54,434
+6,024
2246
$1.64M ﹤0.01%
1,616
+320
2247
$1.63M ﹤0.01%
111,980
+1,802
2248
$1.63M ﹤0.01%
72,854
-11,297
2249
$1.63M ﹤0.01%
108,497
+5,009
2250
$1.62M ﹤0.01%
42,479
+12,621
88 89
90
91 92