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
951
$12.2M 0.01%
396,423
-30,563
952
$12.2M 0.01%
112,175
-13,066
953
$12.2M 0.01%
276,788
+4,058
954
$12.2M 0.01%
441,508
-2,554
955
$12.2M 0.01%
358,095
-4,748
956
$12.2M 0.01%
878,144
-30,006
957
$12.1M 0.01%
954,766
+287,639
958
$12.1M 0.01%
282,287
-1,043
959
$12.1M 0.01%
202,714
-8,877
960
$12.1M 0.01%
147,932
-8,643
961
$12.1M 0.01%
599,120
+1,112
962
$12.1M 0.01%
570,495
-152,773
963
$12.1M 0.01%
492,034
-195,659
964
$12M 0.01%
181,559
+64,646
965
$12M 0.01%
402,391
+2,243
966
$12M 0.01%
91,390
-62,797
967
$12M 0.01%
178,174
+54,388
968
$12M 0.01%
244,504
-14,478
969
$12M 0.01%
256,546
-2,005
970
$12M 0.01%
245,959
+89,407
971
$11.9M 0.01%
210,392
-618
972
$11.9M 0.01%
215,562
-11,524
973
$11.9M 0.01%
459,029
-78,785
974
$11.9M 0.01%
666,935
-39,709
975
$11.9M 0.01%
178,472
-22,133
37 38
39
40 41