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
251
$108M 0.08%
410,147
+39,665
252
$107M 0.08%
1,466,863
+212,862
253
$106M 0.08%
1,336,452
+906,649
254
$106M 0.08%
1,021,668
-31,221
255
$106M 0.08%
1,340,164
-35,320
256
$105M 0.08%
939,491
+247,875
257
$105M 0.08%
579,537
+9,759
258
$104M 0.08%
2,075,347
-409,949
259
$104M 0.08%
1,829,528
-146,378
260
$103M 0.08%
1,547,082
-77,402
261
$103M 0.08%
2,035,165
-1,331,881
262
$103M 0.08%
914,276
-64,543
263
$102M 0.08%
12,168,790
-5,174,360
264
$102M 0.08%
1,607,141
+211,655
265
$101M 0.08%
1,009,500
+300,000
266
$101M 0.08%
3,484,195
-34,672
267
$100M 0.08%
5,779,128
-112,649
268
$100M 0.08%
2,044,800
-682,467
269
$99.6M 0.08%
769,820
-32,989
270
$99.5M 0.08%
2,544,511
+57,126
271
$99.4M 0.08%
1,235,909
+63,394
272
$99M 0.08%
2,744,734
-241,276
273
$98.9M 0.08%
80,319
+13,139
274
$98.8M 0.08%
1,297,164
+207,681
275
$98.6M 0.08%
768,185
-3,870
9 10
11
12 13