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
901
$13.4M 0.01%
96,148
-758
902
$13.4M 0.01%
331,579
-11,795
903
$13.4M 0.01%
2,875,079
+2,073,194
904
$13.4M 0.01%
476,155
+16,801
905
$13.4M 0.01%
258,398
+11,795
906
$13.4M 0.01%
118,250
-15,434
907
$13.3M 0.01%
481,412
-159,728
908
$13.3M 0.01%
860,062
-227,371
909
$13.2M 0.01%
500,283
+44,695
910
$13.2M 0.01%
373,223
-27,609
911
$13.2M 0.01%
177,582
+3,063
912
$13.1M 0.01%
538,215
+250,621
913
$13.1M 0.01%
286,620
-59,600
914
$13M 0.01%
229,252
+39,424
915
$13M 0.01%
335,387
-2,930
916
$13M 0.01%
410,908
-17,809
917
$13M 0.01%
871,084
+4,115
918
$13M 0.01%
95,022
-3,830
919
$12.9M 0.01%
120,798
-11,791
920
$12.9M 0.01%
216,931
+6,170
921
$12.9M 0.01%
461,502
+52,338
922
$12.9M 0.01%
256,877
+82,961
923
$12.8M 0.01%
675,720
-36,597
924
$12.8M 0.01%
89,633
-113
925
$12.8M 0.01%
444,422
+62,323
35 36
37
38 39