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
2376
$1.33M ﹤0.01%
+78,478
2377
$1.32M ﹤0.01%
+40,586
2378
$1.32M ﹤0.01%
86,285
+667
2379
$1.32M ﹤0.01%
30,912
+1,925
2380
$1.31M ﹤0.01%
163,263
-4,023
2381
$1.31M ﹤0.01%
68,361
+1,472
2382
$1.3M ﹤0.01%
166,119
+13,395
2383
$1.3M ﹤0.01%
232,757
-4,632
2384
$1.3M ﹤0.01%
250,439
-1,583
2385
$1.3M ﹤0.01%
87,035
-18,583
2386
$1.3M ﹤0.01%
64,067
+32,361
2387
$1.29M ﹤0.01%
85,688
-6,791
2388
$1.29M ﹤0.01%
83,177
+26,528
2389
$1.29M ﹤0.01%
85,536
-20,684
2390
$1.29M ﹤0.01%
106,076
-3,153
2391
$1.28M ﹤0.01%
21,637
+4,523
2392
$1.27M ﹤0.01%
120,716
+103
2393
$1.26M ﹤0.01%
97,165
+18,667
2394
$1.26M ﹤0.01%
103,126
+97,012
2395
$1.25M ﹤0.01%
105,516
-5,775
2396
$1.25M ﹤0.01%
34,001
-278
2397
$1.25M ﹤0.01%
250,485
+6,146
2398
$1.25M ﹤0.01%
201,837
+4,125
2399
$1.24M ﹤0.01%
40,642
+38,418
2400
$1.24M ﹤0.01%
77,866
+22,512
94 95
96
97 98