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
276
$98.2M 0.08%
2,213,792
+137,674
277
$97.4M 0.07%
1,681,906
-151,821
278
$96.3M 0.07%
3,559,223
-92,451
279
$95.3M 0.07%
10,957,485
-846,534
280
$95M 0.07%
2,313,373
+538,110
281
$94.5M 0.07%
270,674
-28,922
282
$94M 0.07%
656,882
+28,769
283
$92.4M 0.07%
980,908
-68,676
284
$92M 0.07%
1,814,731
+70,500
285
$91.8M 0.07%
817,030
+26,417
286
$91.1M 0.07%
1,428,140
-616,157
287
$90.2M 0.07%
2,192,513
+257,201
288
$90M 0.07%
986,508
-298,969
289
$89.7M 0.07%
1,492,055
-465,184
290
$89.7M 0.07%
1,501,131
+344,930
291
$89.6M 0.07%
1,213,756
+55,052
292
$89.3M 0.07%
1,144,980
-287,320
293
$88.8M 0.07%
2,903,042
-1,458,045
294
$88.6M 0.07%
1,535,284
-102,334
295
$88.3M 0.07%
375,631
+10,002
296
$87.8M 0.07%
1,638,844
+43,391
297
$87.5M 0.07%
1,962,366
-104,750
298
$86.9M 0.07%
1,966,574
-374,066
299
$86M 0.07%
4,412,077
-19,051
300
$85.9M 0.07%
549,151
+7,458
10 11
12
13 14