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
876
$14.3M 0.01%
299,126
+52,611
877
$14.3M 0.01%
392,489
-28,328
878
$14.3M 0.01%
165,977
-4,201
879
$14.2M 0.01%
687,554
-70,359
880
$14.2M 0.01%
80,178
+18,852
881
$14.2M 0.01%
773,932
+122,763
882
$14.1M 0.01%
477,364
-106,669
883
$14.1M 0.01%
489,413
+166,347
884
$14.1M 0.01%
234,880
+77,086
885
$14M 0.01%
505,948
-6,063
886
$14M 0.01%
1,312,150
+310,589
887
$13.9M 0.01%
516,300
+211,368
888
$13.9M 0.01%
233,146
+4,854
889
$13.9M 0.01%
507,778
+356,942
890
$13.8M 0.01%
252,043
+11,918
891
$13.8M 0.01%
608,691
-146,321
892
$13.8M 0.01%
1,142,872
+3,465
893
$13.8M 0.01%
289,514
+88,983
894
$13.8M 0.01%
393,281
-27,679
895
$13.8M 0.01%
352,603
+208,557
896
$13.6M 0.01%
224,410
-203,662
897
$13.6M 0.01%
113,709
+12,434
898
$13.5M 0.01%
131,177
+2,592
899
$13.5M 0.01%
394,846
+154,813
900
$13.4M 0.01%
126,713
+24,804
34 35
36
37 38