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
976
$11.9M 0.01%
426,425
-11,648
977
$11.9M 0.01%
290,248
-255,417
978
$11.9M 0.01%
188,110
-49,687
979
$11.8M 0.01%
775,869
+45,911
980
$11.8M 0.01%
131,226
-12,314
981
$11.8M 0.01%
230,678
-11,167
982
$11.8M 0.01%
136,233
-11,052
983
$11.8M 0.01%
581,214
-367,439
984
$11.7M 0.01%
266,792
+38,813
985
$11.7M 0.01%
290,178
-19,334
986
$11.7M 0.01%
794,277
+4,166
987
$11.7M 0.01%
539,732
-19,963
988
$11.7M 0.01%
327,924
-153,962
989
$11.7M 0.01%
749,660
-91,946
990
$11.6M 0.01%
274,217
+47,250
991
$11.6M 0.01%
228,070
-1,327
992
$11.6M 0.01%
154,250
-46,815
993
$11.5M 0.01%
390,943
-52,162
994
$11.5M 0.01%
200,031
-10,051
995
$11.5M 0.01%
571,468
+2,720
996
$11.5M 0.01%
223,767
-218,044
997
$11.4M 0.01%
240,723
+9,305
998
$11.4M 0.01%
350,410
-177,052
999
$11.4M 0.01%
161,478
-21,628
1000
$11.4M 0.01%
344,917
-54,991
38 39
40
41 42