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
1101
$9.19M 0.01%
+658,438
1102
$9.19M 0.01%
155,876
-149,269
1103
$9.19M 0.01%
299,054
+18,087
1104
$9.17M 0.01%
1,173,937
+417,218
1105
$9.15M 0.01%
189,780
-3,077
1106
$9.14M 0.01%
656,639
-20,535
1107
$9.14M 0.01%
433,299
+110,324
1108
$9.11M 0.01%
156,117
-17,360
1109
$9.09M 0.01%
294,267
-15,876
1110
$9.07M 0.01%
283,775
-21,283
1111
$9.07M 0.01%
182,729
+7,327
1112
$9.07M 0.01%
460,473
-565,231
1113
$9.03M 0.01%
355,838
+53,342
1114
$9.01M 0.01%
174,245
+38,392
1115
$9M 0.01%
217,397
-8,225
1116
$8.99M 0.01%
268,943
+83,842
1117
$8.99M 0.01%
962,606
+55,929
1118
$8.95M 0.01%
418,568
+23,405
1119
$8.94M 0.01%
255,237
-1,319
1120
$8.91M 0.01%
105,057
+421
1121
$8.91M 0.01%
387,666
+69,214
1122
$8.87M 0.01%
335,301
-21,652
1123
$8.86M 0.01%
538,104
-30,161
1124
$8.86M 0.01%
669,277
-7,960
1125
$8.84M 0.01%
340,092
+55,791
43 44
45
46 47