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
1026
$10.8M 0.01%
108,985
-2,916
1027
$10.7M 0.01%
456,925
-52,286
1028
$10.7M 0.01%
2,664,864
+1,047,920
1029
$10.7M 0.01%
161,916
+37,361
1030
$10.7M 0.01%
499,228
-30,745
1031
$10.7M 0.01%
185,477
-34,167
1032
$10.7M 0.01%
192,417
-1,788
1033
$10.7M 0.01%
+770,632
1034
$10.6M 0.01%
170,519
-49,600
1035
$10.6M 0.01%
149,352
+1,327
1036
$10.6M 0.01%
625,096
-92,895
1037
$10.6M 0.01%
520,494
-3,805
1038
$10.5M 0.01%
213,862
-116
1039
$10.5M 0.01%
131,470
-1,060
1040
$10.4M 0.01%
319,848
-40,109
1041
$10.4M 0.01%
337,596
-72
1042
$10.4M 0.01%
367,972
-34,449
1043
$10.3M 0.01%
192,890
+2,079
1044
$10.3M 0.01%
472,870
-2,279
1045
$10.3M 0.01%
604,155
-580,394
1046
$10.3M 0.01%
468,493
+55,182
1047
$10.2M 0.01%
392,543
-15,499
1048
$10.2M 0.01%
245,001
-12,831
1049
$10.2M 0.01%
271,731
-22,205
1050
$10.2M 0.01%
264,366
-7,000
40 41
42
43 44