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
526
$36.1M 0.03%
1,056,926
+5,275
527
$36M 0.03%
2,865,349
+2,518,546
528
$36M 0.03%
371,528
+2,149
529
$36M 0.03%
642,894
-43,137
530
$35.9M 0.03%
1,172,329
-185,888
531
$35.5M 0.03%
1,466,784
+231,422
532
$35.5M 0.03%
524,869
+45,821
533
$35.4M 0.03%
1,201,810
-4,247
534
$35.2M 0.03%
899,545
-565
535
$34.9M 0.03%
244,921
+53,689
536
$34.9M 0.03%
4,096,355
+165,361
537
$34.7M 0.03%
776,602
+56,193
538
$34.7M 0.03%
512,687
-247,317
539
$34.6M 0.03%
1,729,524
+603,547
540
$34.4M 0.03%
600,605
+20,930
541
$34.3M 0.03%
1,048,346
+314,079
542
$34.3M 0.03%
402,326
-12,176
543
$34.2M 0.03%
321,187
+63,529
544
$34M 0.03%
485,360
-91,381
545
$33.9M 0.03%
1,058,721
-214,874
546
$33.9M 0.03%
783,266
-20,739
547
$33.8M 0.03%
319,638
+119,071
548
$33.6M 0.03%
1,000,557
-198,475
549
$33.6M 0.03%
407,101
+94,180
550
$33.5M 0.03%
745,292
+8,320
20 21
22
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