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
101
$275M 0.21%
7,476,016
-2,512,634
102
$271M 0.21%
29,663,670
+3,926,150
103
$267M 0.21%
10,578,884
-9,965,335
104
$265M 0.2%
7,433,977
-1,079,649
105
$263M 0.2%
3,868,509
-150,484
106
$259M 0.2%
1,389,709
+147,492
107
$252M 0.19%
3,538,595
+243,453
108
$252M 0.19%
1,971,165
+532,123
109
$251M 0.19%
3,925,322
+1,758,897
110
$251M 0.19%
8,018,461
+294,282
111
$246M 0.19%
6,340,963
+269,849
112
$241M 0.19%
1,754,915
-175,247
113
$241M 0.18%
6,049,726
-1,043,548
114
$239M 0.18%
5,338,316
+193,019
115
$234M 0.18%
4,291,208
-446,772
116
$233M 0.18%
2,051,145
-21,300
117
$230M 0.18%
1,005,381
+650,160
118
$224M 0.17%
1,709,063
-204,901
119
$224M 0.17%
3,059,508
+138,905
120
$224M 0.17%
4,306,632
+774,777
121
$221M 0.17%
3,876,346
+111,558
122
$220M 0.17%
2,564,435
-607,583
123
$219M 0.17%
15,458,040
-1,696,965
124
$215M 0.17%
5,786,950
+1,328,010
125
$215M 0.16%
3,140,128
+746,736
3 4
5
6 7