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
351
$66.5M 0.05%
718,765
-35,455
352
$66.3M 0.05%
1,918,133
+119,213
353
$66.3M 0.05%
1,916,591
-413,637
354
$65.5M 0.05%
2,474,187
-2,741,111
355
$65.5M 0.05%
1,475,336
-762,581
356
$65.4M 0.05%
1,628,978
-90,800
357
$65.3M 0.05%
1,518,267
+18,443
358
$65.1M 0.05%
1,314,586
+61,238
359
$64.8M 0.05%
3,191,643
+1,636,964
360
$64.7M 0.05%
2,173,123
-373,506
361
$64.4M 0.05%
2,315,853
-177,280
362
$63.8M 0.05%
1,979,388
+10,442
363
$63.7M 0.05%
1,564,359
-732,484
364
$63.7M 0.05%
1,756,174
-178,188
365
$62.4M 0.05%
1,196,605
+77,372
366
$61.1M 0.05%
672,983
-67,504
367
$60.9M 0.05%
1,478,490
+172,204
368
$60.9M 0.05%
6,855,049
+1,005,326
369
$60.8M 0.05%
1,224,059
-428,452
370
$60.8M 0.05%
367,970
+108,052
371
$60.2M 0.05%
641,880
-30,616
372
$60M 0.05%
502,870
+105,191
373
$59.9M 0.05%
1,266,255
+76,161
374
$59.9M 0.05%
1,110,512
-124,980
375
$59.7M 0.05%
525,621
-36,462
13 14
15
16 17