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
576
$30.6M 0.02%
2,454,822
+290,522
577
$30.6M 0.02%
413,345
-104,761
578
$30.3M 0.02%
1,362,035
-719,843
579
$30.3M 0.02%
436,201
-52,077
580
$30M 0.02%
1,012,670
-6,781
581
$29.9M 0.02%
705,794
+11,129
582
$29.8M 0.02%
257,697
-53,967
583
$29.8M 0.02%
2,688,022
-1,398,053
584
$29.7M 0.02%
821,890
+55,478
585
$29.6M 0.02%
453,002
-228,168
586
$29.5M 0.02%
468,190
-42,355
587
$29.4M 0.02%
756,696
-326,431
588
$29.3M 0.02%
1,667,137
-466,749
589
$29.3M 0.02%
5,693,260
+3,686,043
590
$29.2M 0.02%
539,515
+79,978
591
$29.1M 0.02%
777,140
-178,570
592
$29.1M 0.02%
57,867
-10,838
593
$29.1M 0.02%
205,702
-138,441
594
$29M 0.02%
507,763
-2,670
595
$28.9M 0.02%
883,818
+4,858
596
$28.8M 0.02%
204,605
+33,197
597
$28.8M 0.02%
5,186,778
+1,058,855
598
$28.7M 0.02%
1,015,669
-716,060
599
$28.5M 0.02%
721,215
-142,199
600
$28.4M 0.02%
3,197,657
+253,669
22 23
24
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