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
801
$16.9M 0.01%
+3,638,251
802
$16.8M 0.01%
1,378,008
+529,913
803
$16.8M 0.01%
209,703
-60,461
804
$16.8M 0.01%
206,764
+44,331
805
$16.8M 0.01%
1,060,988
+319,733
806
$16.7M 0.01%
561,998
-318,871
807
$16.6M 0.01%
231,012
+3,386
808
$16.6M 0.01%
344,790
-9,094
809
$16.5M 0.01%
672,825
-624,600
810
$16.5M 0.01%
533,486
+118,200
811
$16.5M 0.01%
29,957
-1,099
812
$16.4M 0.01%
208,963
-23,764
813
$16.4M 0.01%
371,688
-15,374
814
$16.4M 0.01%
254,848
-25,590
815
$16.4M 0.01%
327,682
+50,987
816
$16.4M 0.01%
182,613
-240,983
817
$16.3M 0.01%
180,324
-9,935
818
$16.2M 0.01%
642,101
-8,107
819
$16.2M 0.01%
407,114
-51,356
820
$16.1M 0.01%
601,353
-66,102
821
$16.1M 0.01%
237,651
-102,145
822
$16.1M 0.01%
696,674
-256,179
823
$16.1M 0.01%
904,856
+84,379
824
$16M 0.01%
753,933
-126,213
825
$16M 0.01%
174,428
-13,145
31 32
33
34 35