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
2326
$1.43M ﹤0.01%
102,579
+28,372
2327
$1.43M ﹤0.01%
25,631
+659
2328
$1.43M ﹤0.01%
44,299
-12,850
2329
$1.42M ﹤0.01%
50,666
-1,357
2330
$1.42M ﹤0.01%
28,157
-6,238
2331
$1.42M ﹤0.01%
25,137
+19,623
2332
$1.42M ﹤0.01%
19,946
-2,373
2333
$1.42M ﹤0.01%
49,909
+6,571
2334
$1.42M ﹤0.01%
110,311
-355
2335
$1.42M ﹤0.01%
48,300
+9,000
2336
$1.41M ﹤0.01%
359
+83
2337
$1.41M ﹤0.01%
87,680
-7,074
2338
$1.41M ﹤0.01%
112,606
-7,294
2339
$1.41M ﹤0.01%
+41,498
2340
$1.41M ﹤0.01%
131,364
+18,185
2341
$1.41M ﹤0.01%
115,819
+3,019
2342
$1.41M ﹤0.01%
119,052
+32,639
2343
$1.4M ﹤0.01%
+52,664
2344
$1.4M ﹤0.01%
56,316
+24,879
2345
$1.4M ﹤0.01%
40,077
+1,513
2346
$1.4M ﹤0.01%
256,069
-346,296
2347
$1.39M ﹤0.01%
58,399
+4,744
2348
$1.39M ﹤0.01%
39,462
-2,395
2349
$1.39M ﹤0.01%
29,942
+282
2350
$1.39M ﹤0.01%
135,548
+18,782
92 93
94
95 96