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
2301
$1.48M ﹤0.01%
70,464
-6,761
2302
$1.48M ﹤0.01%
472,490
+114,424
2303
$1.48M ﹤0.01%
74,172
-6,840
2304
$1.48M ﹤0.01%
71,799
-40,943
2305
$1.48M ﹤0.01%
192,262
+17,670
2306
$1.48M ﹤0.01%
63,666
-7,490
2307
$1.48M ﹤0.01%
38,694
+13,372
2308
$1.47M ﹤0.01%
194,387
+12,766
2309
$1.47M ﹤0.01%
39,172
+4,976
2310
$1.47M ﹤0.01%
185,750
-2,983
2311
$1.47M ﹤0.01%
64,131
+10,878
2312
$1.47M ﹤0.01%
109,334
+516
2313
$1.46M ﹤0.01%
55,161
-1,168
2314
$1.46M ﹤0.01%
185,729
+39,509
2315
$1.45M ﹤0.01%
42,828
+11,587
2316
$1.45M ﹤0.01%
167,060
-4,767
2317
$1.45M ﹤0.01%
46,820
-5,750
2318
$1.45M ﹤0.01%
85,866
+16,940
2319
$1.45M ﹤0.01%
15,341
-295
2320
$1.45M ﹤0.01%
269,356
+18,781
2321
$1.44M ﹤0.01%
119,091
-23,396
2322
$1.44M ﹤0.01%
118,025
-7,549
2323
$1.44M ﹤0.01%
60,535
+591
2324
$1.44M ﹤0.01%
111,965
+8,674
2325
$1.44M ﹤0.01%
101,435
+6,907
91 92
93
94 95