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
826
$16M 0.01%
761,540
-6,059
827
$15.9M 0.01%
428,986
-58,756
828
$15.9M 0.01%
712,403
-6,091
829
$15.9M 0.01%
1,022,476
-2,353
830
$15.8M 0.01%
689,086
-218,041
831
$15.8M 0.01%
420,812
-43,824
832
$15.8M 0.01%
284,889
+1,857
833
$15.8M 0.01%
532,602
-124,194
834
$15.7M 0.01%
339,601
+109,431
835
$15.7M 0.01%
524,151
-126,658
836
$15.6M 0.01%
139,294
+93,021
837
$15.6M 0.01%
73,733
+14,466
838
$15.6M 0.01%
387,981
+34,750
839
$15.5M 0.01%
240,448
+10,209
840
$15.5M 0.01%
593,597
-167,625
841
$15.5M 0.01%
251,164
-23,208
842
$15.5M 0.01%
+1,301,447
843
$15.4M 0.01%
514,820
+94,875
844
$15.3M 0.01%
223,352
+11,717
845
$15.3M 0.01%
495,264
-122,108
846
$15.1M 0.01%
160,728
-39,693
847
$15.1M 0.01%
227,812
+13,707
848
$15.1M 0.01%
804,046
+353,675
849
$15M 0.01%
178,004
-8,309
850
$15M 0.01%
631,334
+267,723
32 33
34
35 36