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
2451
$1.11M ﹤0.01%
57,346
-2,474
2452
$1.11M ﹤0.01%
82,664
+1,352
2453
$1.11M ﹤0.01%
163,716
+18,214
2454
$1.1M ﹤0.01%
46,227
-1,846
2455
$1.1M ﹤0.01%
69,038
-8,510
2456
$1.1M ﹤0.01%
67,256
+1,149
2457
$1.1M ﹤0.01%
388,150
+61,277
2458
$1.1M ﹤0.01%
73,826
-47,487
2459
$1.1M ﹤0.01%
78,970
+2,025
2460
$1.1M ﹤0.01%
151,434
-20,119
2461
$1.1M ﹤0.01%
109,962
-10,998
2462
$1.1M ﹤0.01%
259,972
+44,797
2463
$1.09M ﹤0.01%
13,138
-1,206
2464
$1.09M ﹤0.01%
78,021
-361
2465
$1.09M ﹤0.01%
291,282
+48,882
2466
$1.09M ﹤0.01%
72,981
-5,313
2467
$1.09M ﹤0.01%
36,021
-6,206
2468
$1.09M ﹤0.01%
81,075
+8,135
2469
$1.08M ﹤0.01%
61,826
-6,943
2470
$1.08M ﹤0.01%
73,741
+3,466
2471
$1.08M ﹤0.01%
78,558
-5,758
2472
$1.08M ﹤0.01%
+97,969
2473
$1.07M ﹤0.01%
51,595
-1,292
2474
$1.07M ﹤0.01%
57,798
-4,522
2475
$1.07M ﹤0.01%
96,883
+11,084
97 98
99
100 101