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
626
$26.4M 0.02%
516,689
-2,547
627
$26.4M 0.02%
1,241,480
+535,878
628
$26.3M 0.02%
663,062
-17,972
629
$26.3M 0.02%
986,985
+104,804
630
$26.2M 0.02%
670,215
+172,156
631
$26.2M 0.02%
1,547,241
-193,357
632
$25.8M 0.02%
345,141
+42,424
633
$25.8M 0.02%
575,265
-44,433
634
$25.7M 0.02%
4,375,078
-138,538
635
$25.7M 0.02%
640,538
-706,139
636
$25.7M 0.02%
462,724
+5,472
637
$25.7M 0.02%
88,443
-5,728
638
$25.6M 0.02%
262,787
-29,348
639
$25.6M 0.02%
930,352
+154,934
640
$25.5M 0.02%
+138,732
641
$25.4M 0.02%
974,452
-51,294
642
$25.3M 0.02%
377,461
-7,485
643
$25.2M 0.02%
+1,147,480
644
$25.1M 0.02%
1,268,370
+36,885
645
$25.1M 0.02%
119,426
-27,158
646
$25.1M 0.02%
155,310
-27,018
647
$25M 0.02%
850,811
+53,704
648
$25M 0.02%
2,184,691
-424,493
649
$24.9M 0.02%
2,672,763
+1,709,613
650
$24.8M 0.02%
972,458
-231,064
24 25
26
27 28