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
701
$21M 0.02%
824,313
-279,643
702
$20.9M 0.02%
554,157
+204,796
703
$20.9M 0.02%
150,874
-443
704
$20.8M 0.02%
296,850
+4,369
705
$20.7M 0.02%
420,778
-84,679
706
$20.7M 0.02%
142,436
-22,689
707
$20.6M 0.02%
334,340
+1,324
708
$20.5M 0.02%
290,054
+16,775
709
$20.5M 0.02%
1,626,047
+143,769
710
$20.4M 0.02%
1,159,806
+112,472
711
$20.4M 0.02%
979,218
+230,376
712
$20.4M 0.02%
867,762
-13,991
713
$20.2M 0.02%
1,185,406
-102,632
714
$20.2M 0.02%
348,701
+59,356
715
$20.1M 0.02%
622,190
+139,985
716
$20.1M 0.02%
240,450
-36,274
717
$20.1M 0.02%
145,611
+25,769
718
$20.1M 0.02%
+730,987
719
$20.1M 0.02%
301,579
-6,357
720
$20M 0.02%
1,479,205
-390,607
721
$20M 0.02%
225,233
-16,238
722
$20M 0.02%
628,256
-163,129
723
$19.9M 0.02%
641,848
+119,566
724
$19.9M 0.02%
406,067
-200,456
725
$19.8M 0.02%
329,422
-76,997
27 28
29
30 31