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
776
$17.8M 0.01%
211,671
+3,608
777
$17.8M 0.01%
220,246
-28,674
778
$17.8M 0.01%
220,751
+42,112
779
$17.8M 0.01%
1,006,943
+28,255
780
$17.6M 0.01%
552,439
+2,085
781
$17.5M 0.01%
645,650
-35,458
782
$17.4M 0.01%
132,607
+11,025
783
$17.4M 0.01%
228,863
-5,259
784
$17.3M 0.01%
364,286
+19,080
785
$17.2M 0.01%
209,043
+28,641
786
$17.2M 0.01%
238,813
+13,703
787
$17.1M 0.01%
614,835
-146,864
788
$17.1M 0.01%
374,370
+212,317
789
$17M 0.01%
585,297
-47,571
790
$17M 0.01%
165,672
-48,515
791
$17M 0.01%
602,764
+90,968
792
$17M 0.01%
480,773
+51,597
793
$17M 0.01%
1,608,527
-661,386
794
$17M 0.01%
191,140
+56,570
795
$16.9M 0.01%
220,899
+40,247
796
$16.9M 0.01%
583,054
-2,644,107
797
$16.9M 0.01%
219,295
+81,480
798
$16.9M 0.01%
361,006
-6,367
799
$16.9M 0.01%
352,784
+4,478
800
$16.9M 0.01%
372,769
+46,537
30 31
32
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