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
501
$39M 0.03%
659,515
-13,476
502
$39M 0.03%
1,098,012
+311,874
503
$39M 0.03%
855,691
-117,139
504
$39M 0.03%
463,774
+30,684
505
$38.9M 0.03%
2,913,991
+1,699,835
506
$38.7M 0.03%
754,993
+58,537
507
$38.7M 0.03%
587,506
+116,750
508
$38.4M 0.03%
719,256
-146,322
509
$38.3M 0.03%
4,341,512
+163,321
510
$38.1M 0.03%
3,040,519
-135,732
511
$38.1M 0.03%
956,851
+245,325
512
$38M 0.03%
529,132
-25,454
513
$38M 0.03%
600,518
-50,424
514
$37.9M 0.03%
1,194,648
-191,207
515
$37.8M 0.03%
991,054
-163,631
516
$37.8M 0.03%
1,224,439
-18,841
517
$37.8M 0.03%
2,434,767
-182,485
518
$37.3M 0.03%
588,425
+50,469
519
$37.3M 0.03%
674,317
+177,798
520
$37.2M 0.03%
639,654
-8,602
521
$37.2M 0.03%
2,126,640
-411,190
522
$37M 0.03%
694,779
-2,661
523
$36.7M 0.03%
1,291,982
+449,002
524
$36.4M 0.03%
491,879
-656,995
525
$36.3M 0.03%
752,736
+92,758
19 20
21
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