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
676
$22.7M 0.02%
653,400
+28,562
677
$22.6M 0.02%
1,067,028
-117,122
678
$22.6M 0.02%
657,815
-416,011
679
$22.4M 0.02%
510,378
-357
680
$22.4M 0.02%
177,420
-53,833
681
$22.3M 0.02%
422,793
+95,013
682
$22.3M 0.02%
287,026
+48,186
683
$22.1M 0.02%
489,073
-5,056
684
$22M 0.02%
360,631
-157,859
685
$22M 0.02%
459,259
+18,500
686
$22M 0.02%
916,884
-26,964
687
$22M 0.02%
1,066,174
+5,578
688
$21.9M 0.02%
2,546,100
+441,413
689
$21.9M 0.02%
432,091
+120,494
690
$21.9M 0.02%
2,385,316
-77,735
691
$21.7M 0.02%
411,014
+58,847
692
$21.6M 0.02%
455,624
+52,820
693
$21.6M 0.02%
+593,965
694
$21.6M 0.02%
1,703,641
-9,167
695
$21.5M 0.02%
634,560
-7,741
696
$21.5M 0.02%
1,796,787
+830,604
697
$21.2M 0.02%
971,590
-16,770
698
$21.1M 0.02%
301,053
-16,952
699
$21.1M 0.02%
292,596
-7,964
700
$21M 0.02%
377,901
+116,338
26 27
28
29 30