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
851
$15M 0.01%
331,616
+72,502
852
$15M 0.01%
141,975
-6,169
853
$14.9M 0.01%
854,046
-138,538
854
$14.9M 0.01%
180,650
+113,176
855
$14.8M 0.01%
135,815
-43,932
856
$14.8M 0.01%
453,025
-3,077,055
857
$14.8M 0.01%
315,170
+3,294
858
$14.7M 0.01%
262,270
-394,394
859
$14.7M 0.01%
594,626
+73,787
860
$14.7M 0.01%
339,948
-22,204
861
$14.7M 0.01%
135,999
-58,487
862
$14.7M 0.01%
333,578
-3,291
863
$14.7M 0.01%
563,296
-78,363
864
$14.7M 0.01%
559,739
+240,369
865
$14.7M 0.01%
738,730
-270,568
866
$14.7M 0.01%
977,873
-14,619
867
$14.6M 0.01%
339,269
-77,513
868
$14.6M 0.01%
465,572
+147,598
869
$14.5M 0.01%
939,862
-17,712
870
$14.5M 0.01%
288,037
+14,956
871
$14.4M 0.01%
3,187,967
+720
872
$14.4M 0.01%
300,901
-77,882
873
$14.4M 0.01%
194,420
+15,878
874
$14.4M 0.01%
311,397
-9,035
875
$14.3M 0.01%
503,368
-34,735
33 34
35
36 37