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
2426
$1.17M ﹤0.01%
66,712
-17,911
2427
$1.17M ﹤0.01%
140,235
-9,303
2428
$1.17M ﹤0.01%
49,787
+6,903
2429
$1.17M ﹤0.01%
103,938
+17,142
2430
$1.17M ﹤0.01%
55,153
+30,628
2431
$1.16M ﹤0.01%
101,643
-11,625
2432
$1.15M ﹤0.01%
76,454
-12,224
2433
$1.15M ﹤0.01%
79,841
-11,254
2434
$1.15M ﹤0.01%
184,786
+2,949
2435
$1.15M ﹤0.01%
12,226
-1,116
2436
$1.15M ﹤0.01%
45,498
-6,918
2437
$1.15M ﹤0.01%
92,078
+221
2438
$1.15M ﹤0.01%
71,115
+9,192
2439
$1.14M ﹤0.01%
102,379
-3,595
2440
$1.14M ﹤0.01%
9,280
+436
2441
$1.14M ﹤0.01%
11,232
+171
2442
$1.14M ﹤0.01%
67,315
+19,078
2443
$1.14M ﹤0.01%
79,560
+1,328
2444
$1.13M ﹤0.01%
144,595
-42,318
2445
$1.13M ﹤0.01%
104,484
+65,850
2446
$1.13M ﹤0.01%
77,218
-29,785
2447
$1.13M ﹤0.01%
46,564
-4,272
2448
$1.13M ﹤0.01%
189,741
+139,203
2449
$1.12M ﹤0.01%
102,542
+25,534
2450
$1.11M ﹤0.01%
146,640
-37,587
96 97
98
99 100