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
226
$123M 0.09%
2,715,980
+246,720
227
$121M 0.09%
1,436,407
+79,936
228
$121M 0.09%
1,553,964
+175,956
229
$119M 0.09%
721,849
-29,243
230
$119M 0.09%
1,503,486
-248,129
231
$119M 0.09%
307,106
+3,823
232
$119M 0.09%
1,666,037
+236,630
233
$118M 0.09%
1,692,525
-223,709
234
$118M 0.09%
4,376,368
+288,217
235
$116M 0.09%
3,493,960
+691,348
236
$116M 0.09%
877,188
-61,037
237
$115M 0.09%
2,507,784
-718,565
238
$114M 0.09%
1,577,035
-81,510
239
$114M 0.09%
1,561,615
+59,010
240
$113M 0.09%
9,008,455
+1,615,577
241
$113M 0.09%
1,254,163
+24,053
242
$113M 0.09%
2,431,997
+842,669
243
$113M 0.09%
2,069,928
-89,438
244
$112M 0.09%
663,979
+58,038
245
$112M 0.09%
760,376
+243,413
246
$110M 0.08%
2,059,560
+197,951
247
$110M 0.08%
987,019
+106,448
248
$109M 0.08%
1,959,195
-1,242,513
249
$109M 0.08%
1,395,816
-149,568
250
$109M 0.08%
1,575,206
-131,888
8 9
10
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