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
751
$18.8M 0.01%
+800,774
752
$18.7M 0.01%
581,607
-154,035
753
$18.7M 0.01%
969,232
-53,255
754
$18.7M 0.01%
297,264
+1,050
755
$18.6M 0.01%
1,385,615
+701,179
756
$18.6M 0.01%
331,864
-24,624
757
$18.6M 0.01%
179,950
+11,549
758
$18.6M 0.01%
408,727
-1,175,040
759
$18.4M 0.01%
686,890
-43,077
760
$18.4M 0.01%
370,234
-833
761
$18.4M 0.01%
835,517
+544,585
762
$18.3M 0.01%
1,657,544
+1,166,593
763
$18.3M 0.01%
989,637
-536,937
764
$18.2M 0.01%
453,151
+182,721
765
$18.2M 0.01%
1,355,358
+571,948
766
$18.1M 0.01%
238,694
-14,991
767
$18M 0.01%
314,481
+79,256
768
$18M 0.01%
43,438
-7,149
769
$18M 0.01%
785,823
+253,403
770
$18M 0.01%
294,674
-3,491
771
$18M 0.01%
1,886,026
-1,381,856
772
$18M 0.01%
272,399
-2,722
773
$18M 0.01%
145,999
-2,588
774
$17.9M 0.01%
219,919
-54,680
775
$17.9M 0.01%
499,107
-818,706
29 30
31
32 33