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
326
$75.2M 0.06%
1,807,594
-445,119
327
$75.1M 0.06%
2,987,238
+765,692
328
$74.4M 0.06%
804,220
-81,762
329
$73.1M 0.06%
887,180
+67,038
330
$72.8M 0.06%
+3,002,096
331
$72.7M 0.06%
525,139
-1,386
332
$71.5M 0.05%
3,490,716
-624,716
333
$71.4M 0.05%
838,130
+53,234
334
$71.2M 0.05%
+2,670,054
335
$71.1M 0.05%
426,845
-86,632
336
$70.8M 0.05%
2,819,004
-38,927
337
$70.7M 0.05%
309,846
-20,603
338
$70.1M 0.05%
1,416,193
-95,774
339
$69.6M 0.05%
1,695,767
-555,335
340
$69.1M 0.05%
1,502,375
-82,442
341
$68.9M 0.05%
1,055,733
+264,861
342
$68.3M 0.05%
1,260,862
+29,341
343
$68.1M 0.05%
911,245
+176,925
344
$67.6M 0.05%
1,289,732
-12,731
345
$67.6M 0.05%
1,449,697
-279,669
346
$67.4M 0.05%
1,190,450
-765,730
347
$67.4M 0.05%
1,132,617
-195,003
348
$67M 0.05%
424,607
-51,207
349
$66.8M 0.05%
269,505
-157
350
$66.5M 0.05%
1,187,207
-53,678
12 13
14
15 16