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
1251
$7.5M 0.01%
509,081
+39,825
1252
$7.47M 0.01%
257,018
-2,104
1253
$7.47M 0.01%
301,694
-658,525
1254
$7.47M 0.01%
152,665
-5,468
1255
$7.46M 0.01%
789,287
-124,483
1256
$7.46M 0.01%
380,330
-74,998
1257
$7.45M 0.01%
221,477
-48,639
1258
$7.43M 0.01%
481,191
-11,629
1259
$7.41M 0.01%
769,876
+444,108
1260
$7.4M 0.01%
176,800
+56,900
1261
$7.4M 0.01%
8,645
+555
1262
$7.39M 0.01%
274,754
+51,805
1263
$7.37M 0.01%
35,161
+14,924
1264
$7.37M 0.01%
889,918
+8,229
1265
$7.37M 0.01%
344,944
-124,854
1266
$7.35M 0.01%
262,216
-3,557
1267
$7.34M 0.01%
133,411
+328
1268
$7.33M 0.01%
216,866
+24,188
1269
$7.33M 0.01%
446,928
-16,320
1270
$7.32M 0.01%
195,931
-6,495
1271
$7.31M 0.01%
166,899
-6,423
1272
$7.31M 0.01%
390,120
-352
1273
$7.31M 0.01%
354,125
-64,053
1274
$7.3M 0.01%
250,070
-4,874
1275
$7.28M 0.01%
387,846
-55,476
49 50
51
52 53