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
726
$19.8M 0.02%
491,841
-10,153
727
$19.8M 0.02%
128,041
-35,925
728
$19.8M 0.02%
297,617
-16,298
729
$19.7M 0.02%
425,346
+71,678
730
$19.7M 0.02%
304,690
+18,609
731
$19.7M 0.02%
223,005
+18,554
732
$19.7M 0.02%
284,236
-73,150
733
$19.7M 0.02%
478,279
-7,424
734
$19.6M 0.02%
626,050
-159,244
735
$19.6M 0.02%
597,101
-24,402
736
$19.6M 0.02%
292,103
-191,295
737
$19.5M 0.02%
422,380
-85,242
738
$19.5M 0.01%
661,544
+444,450
739
$19.5M 0.01%
143,997
+22,775
740
$19.5M 0.01%
214,628
-4,551
741
$19.5M 0.01%
359,368
-36,547
742
$19.4M 0.01%
350,693
+36,599
743
$19.4M 0.01%
799,160
-4,347
744
$19.3M 0.01%
260,009
-1,520
745
$19.2M 0.01%
520,395
-25,350
746
$19.2M 0.01%
289,717
+2,305
747
$19M 0.01%
179,775
+1,465
748
$19M 0.01%
781,168
-38,163
749
$18.8M 0.01%
282,491
+2,303
750
$18.8M 0.01%
399,526
-124,113
28 29
30
31 32