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
51
$567M 0.43%
7,157,830
-112,019
52
$549M 0.42%
35,335,040
+1,955,560
53
$536M 0.41%
6,172,337
+34,545
54
$488M 0.37%
7,888,163
-306,189
55
$484M 0.37%
4,021,592
-242,804
56
$483M 0.37%
18,017,364
-1,201,218
57
$482M 0.37%
4,658,464
+1,560,646
58
$477M 0.37%
6,309,500
-265,865
59
$475M 0.36%
2,134,693
+31,420
60
$463M 0.35%
5,851,179
+377,614
61
$458M 0.35%
4,253,731
+54,287
62
$456M 0.35%
13,988,596
-1,567,604
63
$452M 0.35%
18,565,083
+302,046
64
$443M 0.34%
3,907,195
+84,609
65
$431M 0.33%
4,295,484
-134,112
66
$429M 0.33%
2,731,926
-118,261
67
$427M 0.33%
7,739,147
-2,667,917
68
$424M 0.32%
9,307,638
+931,227
69
$420M 0.32%
5,538,201
-710,391
70
$412M 0.32%
5,229,357
-1,158,108
71
$400M 0.31%
10,171,634
+1,906,748
72
$379M 0.29%
2,566,633
+3,318
73
$378M 0.29%
2,782,783
+139,121
74
$376M 0.29%
5,109,831
+420,858
75
$372M 0.29%
1,714,648
-406,188
1 2
3
4 5