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
476
$41.4M 0.03%
2,161,052
-119,728
477
$41.4M 0.03%
565,142
-23,318
478
$41.4M 0.03%
1,689,480
-678,556
479
$41.3M 0.03%
1,127,519
-285,005
480
$41.2M 0.03%
555,552
-103,852
481
$41.2M 0.03%
799,748
+240,564
482
$41.1M 0.03%
1,373,820
+195,944
483
$41.1M 0.03%
888,859
-294,207
484
$41.1M 0.03%
43,124
+69
485
$41.1M 0.03%
1,862,796
+1,476,867
486
$40.8M 0.03%
383,571
-9,029
487
$40.8M 0.03%
223,173
-88,858
488
$40.5M 0.03%
3,633,817
-46,313
489
$40.4M 0.03%
937,517
+137,152
490
$40.4M 0.03%
336,028
+18,206
491
$40.2M 0.03%
2,183,299
+355,054
492
$40.1M 0.03%
6,038,480
-3,642,224
493
$40.1M 0.03%
646,166
-211,004
494
$39.9M 0.03%
1,029,069
-170,866
495
$39.8M 0.03%
6,302,635
-1,750,430
496
$39.8M 0.03%
1,334,908
-98,883
497
$39.4M 0.03%
1,172,076
-346,837
498
$39.4M 0.03%
486,428
-199,627
499
$39.2M 0.03%
1,198,940
+89,118
500
$39.1M 0.03%
1,224,684
-70,148
18 19
20
21 22