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
2401
$1.24M ﹤0.01%
460,988
-43,028
2402
$1.24M ﹤0.01%
117,381
-2,790
2403
$1.24M ﹤0.01%
80,077
-6,151
2404
$1.23M ﹤0.01%
109,535
-8,564
2405
$1.23M ﹤0.01%
84,919
-936
2406
$1.23M ﹤0.01%
18,899
-172
2407
$1.23M ﹤0.01%
28,391
-1,239
2408
$1.23M ﹤0.01%
38,384
-2,504
2409
$1.23M ﹤0.01%
152,802
+27,390
2410
$1.23M ﹤0.01%
54,724
-13,125
2411
$1.23M ﹤0.01%
4,870
+2,164
2412
$1.22M ﹤0.01%
14,787
+6,805
2413
$1.22M ﹤0.01%
67,113
+12,353
2414
$1.21M ﹤0.01%
3,720
+1,841
2415
$1.2M ﹤0.01%
69,200
+14,486
2416
$1.2M ﹤0.01%
72,425
-2,850
2417
$1.2M ﹤0.01%
77,660
-25,621
2418
$1.2M ﹤0.01%
106,406
+1,390
2419
$1.19M ﹤0.01%
41,271
+4,665
2420
$1.19M ﹤0.01%
146,954
-69
2421
$1.19M ﹤0.01%
71,183
-2,004
2422
$1.19M ﹤0.01%
45,579
-6,434
2423
$1.19M ﹤0.01%
+198,868
2424
$1.19M ﹤0.01%
153,025
+50,651
2425
$1.19M ﹤0.01%
+51,537
95 96
97
98 99