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
2276
$1.54M ﹤0.01%
282,832
+83,379
2277
$1.54M ﹤0.01%
2,655
+1,393
2278
$1.54M ﹤0.01%
825,670
+160,734
2279
$1.54M ﹤0.01%
239,326
-19,865
2280
$1.52M ﹤0.01%
117,905
+68,195
2281
$1.52M ﹤0.01%
53,346
-5,089
2282
$1.52M ﹤0.01%
47,638
+3,560
2283
$1.52M ﹤0.01%
131,706
+1,477
2284
$1.52M ﹤0.01%
165,269
-18,699
2285
$1.51M ﹤0.01%
310,270
+4,720
2286
$1.51M ﹤0.01%
81,686
+5,052
2287
$1.5M ﹤0.01%
172,218
-10,851
2288
$1.5M ﹤0.01%
101,611
+11,636
2289
$1.5M ﹤0.01%
163,110
+2,202
2290
$1.5M ﹤0.01%
75,009
-30,856
2291
$1.5M ﹤0.01%
15,738
+2,001
2292
$1.5M ﹤0.01%
46,667
+1,825
2293
$1.5M ﹤0.01%
243,985
-3,969
2294
$1.49M ﹤0.01%
+139,428
2295
$1.49M ﹤0.01%
5,544
-1,566
2296
$1.49M ﹤0.01%
177,731
-101
2297
$1.49M ﹤0.01%
64,271
-11,491
2298
$1.49M ﹤0.01%
40,028
+14,076
2299
$1.49M ﹤0.01%
208,573
+49,326
2300
$1.48M ﹤0.01%
127,047
+3,038
90 91
92
93 94