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
1001
$11.4M 0.01%
252,074
-1,332,191
1002
$11.4M 0.01%
81,718
-578
1003
$11.3M 0.01%
166,697
+10,734
1004
$11.3M 0.01%
317,143
-883,586
1005
$11.3M 0.01%
311,296
+45,437
1006
$11.3M 0.01%
214,038
-65,541
1007
$11.3M 0.01%
+497,358
1008
$11.2M 0.01%
214,179
+3,884
1009
$11.2M 0.01%
1,078,395
+78,462
1010
$11.2M 0.01%
430,472
-15,558
1011
$11.2M 0.01%
357,802
+116,017
1012
$11.1M 0.01%
215,997
+15,129
1013
$11.1M 0.01%
528,750
-150,495
1014
$11.1M 0.01%
120,568
+990
1015
$11.1M 0.01%
313,851
+17,275
1016
$11M 0.01%
380,570
-7,373
1017
$11M 0.01%
254,747
-15,566
1018
$10.9M 0.01%
159,255
+3,100
1019
$10.9M 0.01%
568,760
+8,632
1020
$10.9M 0.01%
477,798
-1,869
1021
$10.9M 0.01%
586,503
+133,453
1022
$10.9M 0.01%
507,888
-53,417
1023
$10.9M 0.01%
217,502
+11,133
1024
$10.8M 0.01%
198,830
+90,346
1025
$10.8M 0.01%
514,920
+198,731
39 40
41
42 43