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
301
$85.8M 0.07%
1,859,872
-450,126
302
$85.2M 0.07%
648,361
-104,393
303
$84.2M 0.06%
1,651,203
-314,729
304
$83.9M 0.06%
1,034,959
+360,883
305
$83.6M 0.06%
2,341,592
+548,185
306
$83.4M 0.06%
1,807,037
-948,771
307
$83.1M 0.06%
729,707
+52,629
308
$82.9M 0.06%
1,877,283
+554,196
309
$82.6M 0.06%
970,076
-24,627
310
$82.2M 0.06%
2,757,580
-39,916
311
$81.4M 0.06%
1,647,631
-182,854
312
$80.9M 0.06%
740,808
+933
313
$80.5M 0.06%
952,770
-53,667
314
$80.1M 0.06%
1,035,608
+94,211
315
$79.9M 0.06%
327,999
-124,366
316
$79.3M 0.06%
5,763,504
+1,095,174
317
$78.9M 0.06%
1,306,396
+161,918
318
$77.6M 0.06%
1,330,515
-74,198
319
$77.1M 0.06%
2,725,492
-1,231,706
320
$76.2M 0.06%
1,388,326
+44,554
321
$76M 0.06%
401,386
+12,279
322
$75.7M 0.06%
1,027,265
+153,462
323
$75.6M 0.06%
1,793,946
+570,146
324
$75.5M 0.06%
692,555
+5,300
325
$75.3M 0.06%
2,293,664
-13,688
11 12
13
14 15