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
376
$58.5M 0.04%
3,318,662
-169,271
377
$58.4M 0.04%
1,671,641
-154,828
378
$58.2M 0.04%
874,393
-48,335
379
$58.1M 0.04%
5,234,408
-1,000,656
380
$58M 0.04%
776,749
+51,600
381
$57.7M 0.04%
410,455
-64,773
382
$57.5M 0.04%
868,213
+84,488
383
$57.5M 0.04%
709,169
-45,572
384
$56.9M 0.04%
373,052
+5,373
385
$56.7M 0.04%
1,321,935
-63,834
386
$56.7M 0.04%
549,699
+7,056
387
$56.6M 0.04%
2,859,273
-205,428
388
$56.6M 0.04%
1,055,789
-296,158
389
$56.5M 0.04%
1,485,948
+789,558
390
$55.6M 0.04%
927,467
-233,850
391
$55.3M 0.04%
2,950,413
-143,587
392
$55.3M 0.04%
691,424
+129,171
393
$55.1M 0.04%
2,140,032
+663,607
394
$55M 0.04%
3,838,048
+110,928
395
$54.9M 0.04%
1,659,954
+1,126,190
396
$54.9M 0.04%
1,638,119
-139,573
397
$54.7M 0.04%
671,842
+46,232
398
$54.4M 0.04%
1,431,998
-765,840
399
$54.3M 0.04%
1,303,221
+628,649
400
$54.3M 0.04%
2,508,484
-366,553
14 15
16
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