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
926
$12.8M 0.01%
301,057
+15,115
927
$12.7M 0.01%
200,051
+42,205
928
$12.7M 0.01%
447,090
+113,845
929
$12.7M 0.01%
187,457
+30,237
930
$12.7M 0.01%
1,014,113
+12,069
931
$12.7M 0.01%
400,065
-164,979
932
$12.7M 0.01%
318,927
+28,253
933
$12.7M 0.01%
532,812
-28,415
934
$12.6M 0.01%
107,021
-25,343
935
$12.6M 0.01%
586,872
-69,134
936
$12.6M 0.01%
417,286
+18,920
937
$12.6M 0.01%
243,310
+3,918
938
$12.6M 0.01%
624,864
-107,184
939
$12.6M 0.01%
839,143
+286,578
940
$12.6M 0.01%
2,057,992
+223,007
941
$12.5M 0.01%
183,238
+2,582
942
$12.4M 0.01%
187,562
+62,734
943
$12.4M 0.01%
383,440
+19,138
944
$12.4M 0.01%
1,236,949
-49,105
945
$12.4M 0.01%
779,773
-56,756
946
$12.4M 0.01%
323,062
+147,180
947
$12.4M 0.01%
254,779
-92,492
948
$12.3M 0.01%
422,610
+13,613
949
$12.3M 0.01%
317,960
+35,146
950
$12.2M 0.01%
725,122
+5,669
36 37
38
39 40