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
426
$49.3M 0.04%
742,034
+73,231
427
$49.3M 0.04%
1,417,809
-109,114
428
$49.2M 0.04%
1,940,062
+397,808
429
$49.2M 0.04%
537,691
+145,457
430
$49M 0.04%
1,455,586
+202,709
431
$48.8M 0.04%
301,891
+82,338
432
$48.7M 0.04%
756,611
+120,581
433
$48.6M 0.04%
1,545,258
-138,426
434
$48.5M 0.04%
3,508,336
-82,900
435
$48.2M 0.04%
419,540
+2,588
436
$47.9M 0.04%
1,334,973
+286,756
437
$47.7M 0.04%
1,077,821
-7,696
438
$47.3M 0.04%
1,774,239
-211,378
439
$47.2M 0.04%
564,205
+46,816
440
$47.2M 0.04%
705,510
+106,370
441
$47.1M 0.04%
886,394
+164,746
442
$46.6M 0.04%
1,397,795
-46,533
443
$46.3M 0.04%
126,834
-5,556
444
$46.3M 0.04%
2,855,175
-617,683
445
$46M 0.04%
969,125
+105,653
446
$45.9M 0.04%
978,102
-284,405
447
$45.9M 0.04%
700,975
+287,820
448
$45.7M 0.04%
218,242
-39,258
449
$45.4M 0.03%
558,159
+159,572
450
$45.4M 0.03%
1,175,000
+133,000
16 17
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