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
1051
$10.2M 0.01%
448,423
+8,487
1052
$10.1M 0.01%
374,223
-20,174
1053
$10.1M 0.01%
200,045
-24,680
1054
$10.1M 0.01%
484,786
+105,367
1055
$10M 0.01%
335,580
-214,372
1056
$10M 0.01%
223,620
-22,091
1057
$10M 0.01%
147,302
-4,861
1058
$10M 0.01%
424,327
-21,253
1059
$9.93M 0.01%
293,129
-112,559
1060
$9.93M 0.01%
139,764
-8,055
1061
$9.93M 0.01%
150,949
+11,885
1062
$9.93M 0.01%
326,489
-1,517
1063
$9.88M 0.01%
229,666
+54,143
1064
$9.87M 0.01%
364,706
-324,636
1065
$9.86M 0.01%
209,238
-1,448
1066
$9.85M 0.01%
201,555
+14,005
1067
$9.84M 0.01%
116,322
+38,540
1068
$9.84M 0.01%
626,721
+10,325
1069
$9.81M 0.01%
304,995
+14,665
1070
$9.8M 0.01%
668,472
+3,922
1071
$9.79M 0.01%
386,200
+8,468
1072
$9.79M 0.01%
137,144
+1,663
1073
$9.78M 0.01%
206,980
+24,984
1074
$9.77M 0.01%
480,835
-17,514
1075
$9.75M 0.01%
56,886
-3,055
41 42
43
44 45