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
2251
$1.62M ﹤0.01%
80,620
+5,525
2252
$1.62M ﹤0.01%
88,411
-327,759
2253
$1.62M ﹤0.01%
67,822
-3,641
2254
$1.61M ﹤0.01%
71,490
+2,253
2255
$1.61M ﹤0.01%
2,865
+787
2256
$1.61M ﹤0.01%
182,756
+2,762
2257
$1.61M ﹤0.01%
114,278
-10,500
2258
$1.6M ﹤0.01%
102,342
+22,690
2259
$1.6M ﹤0.01%
88,891
+5,268
2260
$1.6M ﹤0.01%
57,122
+12,509
2261
$1.59M ﹤0.01%
77,888
-10,152
2262
$1.59M ﹤0.01%
38,698
+101
2263
$1.59M ﹤0.01%
62,287
-4,530
2264
$1.59M ﹤0.01%
56,359
+4,966
2265
$1.58M ﹤0.01%
26,794
+3,523
2266
$1.57M ﹤0.01%
72,618
2267
$1.57M ﹤0.01%
151,853
+107,075
2268
$1.57M ﹤0.01%
39,967
+226
2269
$1.57M ﹤0.01%
114,034
+6,917
2270
$1.56M ﹤0.01%
57,576
+1,210
2271
$1.56M ﹤0.01%
151,942
+704
2272
$1.56M ﹤0.01%
81,435
+3,451
2273
$1.56M ﹤0.01%
69,536
+1,563
2274
$1.55M ﹤0.01%
48,374
-6,558
2275
$1.55M ﹤0.01%
41,559
+588
89 90
91
92 93