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
26
$873M 0.67%
8,583,827
+644,741
27
$854M 0.65%
5,829,773
-160,322
28
$842M 0.65%
11,447,146
+1,075,075
29
$837M 0.64%
10,037,102
-943,688
30
$819M 0.63%
8,306,276
+22,264
31
$805M 0.62%
28,047,911
-842,303
32
$797M 0.61%
60,048,569
-318,743
33
$788M 0.6%
24,036,542
+3,781,232
34
$759M 0.58%
11,012,814
-420,850
35
$758M 0.58%
5,370,634
-281,334
36
$718M 0.55%
12,574,386
-586,378
37
$701M 0.54%
6,614,625
-322,106
38
$695M 0.53%
12,647,282
-530,655
39
$691M 0.53%
8,283,932
+1,578,007
40
$689M 0.53%
7,826,099
-1,033,529
41
$685M 0.53%
8,627,158
-502,305
42
$675M 0.52%
7,043,919
-592,915
43
$672M 0.52%
15,857,100
+4,510,455
44
$653M 0.5%
6,819,880
+51,493
45
$651M 0.5%
7,457,098
+112,623
46
$631M 0.48%
4,148,167
-39,348
47
$630M 0.48%
5,648,946
-152,976
48
$618M 0.47%
4,725,519
+18,461
49
$588M 0.45%
8,000,336
-335,461
50
$573M 0.44%
3,949,832
-126,204
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