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
2351
$1.39M ﹤0.01%
93,385
-9,297
2352
$1.38M ﹤0.01%
93,755
+21,163
2353
$1.38M ﹤0.01%
292,827
-15,244
2354
$1.38M ﹤0.01%
156,364
+11,762
2355
$1.38M ﹤0.01%
183,837
-20,513
2356
$1.37M ﹤0.01%
87,386
-2,273
2357
$1.37M ﹤0.01%
63,206
-4,518
2358
$1.37M ﹤0.01%
26,496
+49
2359
$1.37M ﹤0.01%
50,273
+30,033
2360
$1.37M ﹤0.01%
90,034
+335
2361
$1.36M ﹤0.01%
64,037
+3,906
2362
$1.36M ﹤0.01%
73,510
+8,774
2363
$1.36M ﹤0.01%
131,332
-579
2364
$1.36M ﹤0.01%
43,297
+511
2365
$1.36M ﹤0.01%
39,037
-15,029
2366
$1.35M ﹤0.01%
108,393
-1,680
2367
$1.35M ﹤0.01%
6,928
-728
2368
$1.35M ﹤0.01%
71,566
-3,205
2369
$1.34M ﹤0.01%
92,779
+24,242
2370
$1.34M ﹤0.01%
78,514
-6,229
2371
$1.34M ﹤0.01%
56,613
+9,385
2372
$1.34M ﹤0.01%
74,515
+15,470
2373
$1.34M ﹤0.01%
93,335
+19,723
2374
$1.33M ﹤0.01%
94,297
+12,882
2375
$1.33M ﹤0.01%
130,033
+13,905
93 94
95
96 97