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
401
$54.1M 0.04%
537,036
+345,432
402
$53.6M 0.04%
1,667,472
-209,907
403
$53.5M 0.04%
861,756
+82,604
404
$53.3M 0.04%
768,027
+10,715
405
$53.2M 0.04%
1,489,269
-192,861
406
$53.1M 0.04%
492,224
+17,938
407
$52.8M 0.04%
975,946
+43,157
408
$52.7M 0.04%
457,380
+3,350
409
$52.7M 0.04%
1,084,039
-17,174
410
$52.5M 0.04%
843,785
-189,490
411
$52.3M 0.04%
1,286,194
-197,298
412
$51.8M 0.04%
2,918,174
-17,853
413
$51.6M 0.04%
1,946,792
-490,259
414
$51M 0.04%
434,036
-42,917
415
$50.9M 0.04%
1,985,001
+319,746
416
$50.8M 0.04%
1,092,371
-5,010
417
$50.7M 0.04%
306,349
-28,867
418
$50M 0.04%
1,216,522
-256,806
419
$50M 0.04%
422,905
-1,889
420
$49.7M 0.04%
785,132
-225,005
421
$49.6M 0.04%
751,130
-67,040
422
$49.5M 0.04%
1,749,749
-1,087,237
423
$49.4M 0.04%
1,173,063
+463,305
424
$49.4M 0.04%
2,867,228
+1,734,159
425
$49.4M 0.04%
959,444
+258,620
15 16
17
18 19