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
451
$45.3M 0.03%
2,215,872
-82,536
452
$45.3M 0.03%
3,015,340
+8,793
453
$45.2M 0.03%
4,088,338
+55,148
454
$45M 0.03%
606,250
+1,488
455
$44.8M 0.03%
417,215
+74,712
456
$44.7M 0.03%
612,855
-172,295
457
$44.4M 0.03%
784,750
-148,129
458
$44.1M 0.03%
1,620,072
+134,811
459
$44.1M 0.03%
813,342
-218,546
460
$44M 0.03%
467,244
+40,166
461
$43.9M 0.03%
433,764
+7,388
462
$43.9M 0.03%
2,404,840
+288,960
463
$43.8M 0.03%
652,279
+194,502
464
$43.5M 0.03%
1,248,053
-101,640
465
$43.3M 0.03%
718,714
+149,722
466
$43.3M 0.03%
477,867
-142,752
467
$43.3M 0.03%
1,804,543
-18,266
468
$43.2M 0.03%
711,763
+181,185
469
$42.5M 0.03%
2,844,639
-1,492,960
470
$42.4M 0.03%
974,269
+34,837
471
$42.2M 0.03%
1,097,907
-39,254
472
$42.1M 0.03%
1,052,200
-8,704
473
$41.9M 0.03%
484,635
-29,069
474
$41.6M 0.03%
1,694,288
-133,988
475
$41.5M 0.03%
1,659,212
-618,184
17 18
19
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