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
76
$370M 0.28%
4,063,650
+451,288
77
$360M 0.28%
4,068,838
+17,577
78
$356M 0.27%
2,740,614
-265,250
79
$352M 0.27%
2,950,706
-72,353
80
$350M 0.27%
5,584,049
-620,643
81
$345M 0.26%
2,952,205
+762,010
82
$343M 0.26%
3,296,103
-479,860
83
$339M 0.26%
6,410,831
+327,611
84
$337M 0.26%
1,393,542
-134,535
85
$336M 0.26%
8,319,925
-83,094
86
$331M 0.25%
9,072,292
-434,759
87
$326M 0.25%
6,860,664
+764,884
88
$312M 0.24%
2,098,478
-194,795
89
$310M 0.24%
8,035,256
+1,426,946
90
$307M 0.24%
12,799,098
+1,850,984
91
$297M 0.23%
1,198,758
+46,998
92
$295M 0.23%
8,296,525
-3,207,831
93
$294M 0.23%
3,534,152
+305,779
94
$293M 0.22%
5,430,723
+104,337
95
$292M 0.22%
234,160
-18,378
96
$287M 0.22%
7,650,972
-285,676
97
$285M 0.22%
4,545,818
-200,531
98
$283M 0.22%
2,317,623
-322,469
99
$278M 0.21%
5,183,911
-1,510,891
100
$277M 0.21%
2,738,518
+47,720
2 3
4
5 6