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
651
$24.7M 0.02%
888,558
+875,978
652
$24.6M 0.02%
2,692,989
+878,616
653
$24.5M 0.02%
676,190
-83,879
654
$24.5M 0.02%
767,600
-304,859
655
$24.4M 0.02%
286,119
-122,772
656
$24.4M 0.02%
131,777
+428
657
$24.3M 0.02%
2,714,482
+240,348
658
$24.2M 0.02%
2,447,065
-80,771
659
$24.1M 0.02%
288,882
-114,467
660
$23.9M 0.02%
3,900,840
-190,600
661
$23.9M 0.02%
321,731
+42,153
662
$23.8M 0.02%
142,573
-28,781
663
$23.7M 0.02%
382,923
+106,840
664
$23.7M 0.02%
1,193,488
-11,508
665
$23.4M 0.02%
1,474,283
+475,994
666
$23.4M 0.02%
267,924
-17,386
667
$23.3M 0.02%
361,830
+778
668
$23.2M 0.02%
237,765
-59,494
669
$23M 0.02%
744,861
-329,912
670
$23M 0.02%
317,505
-18,694
671
$22.9M 0.02%
783,189
+258,705
672
$22.9M 0.02%
520,680
+57,900
673
$22.9M 0.02%
436,267
-2,666
674
$22.8M 0.02%
162,362
-1,834
675
$22.7M 0.02%
1,372,743
-424,843
25 26
27
28 29