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
1076
$9.74M 0.01%
943,309
+194,666
1077
$9.69M 0.01%
751,479
+85,524
1078
$9.66M 0.01%
254,501
+20,314
1079
$9.65M 0.01%
741,805
-185,654
1080
$9.62M 0.01%
1,697,404
+99,505
1081
$9.62M 0.01%
327,643
-29,063
1082
$9.59M 0.01%
331,767
+225,400
1083
$9.57M 0.01%
139,049
+27,260
1084
$9.56M 0.01%
363,111
-42,492
1085
$9.54M 0.01%
136,403
-142,609
1086
$9.53M 0.01%
151,165
+3,682
1087
$9.53M 0.01%
138,584
-282,819
1088
$9.5M 0.01%
542,417
-320,987
1089
$9.49M 0.01%
236,219
-23,062
1090
$9.49M 0.01%
387,195
-250,422
1091
$9.48M 0.01%
187,113
-6,359
1092
$9.46M 0.01%
208,089
+30,487
1093
$9.46M 0.01%
353,120
-38,664
1094
$9.42M 0.01%
152,732
-33,973
1095
$9.4M 0.01%
202,225
+2,930
1096
$9.32M 0.01%
204,462
-15,805
1097
$9.31M 0.01%
153,128
-4,988
1098
$9.31M 0.01%
565,845
+161,894
1099
$9.22M 0.01%
347,557
+92,635
1100
$9.21M 0.01%
101,832
-263
42 43
44
45 46