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
126
$215M 0.16%
5,891,033
-2,367,924
127
$214M 0.16%
3,648,801
+53,367
128
$208M 0.16%
2,982,214
+269,905
129
$208M 0.16%
2,963,758
-857,139
130
$207M 0.16%
4,017,241
+127,424
131
$207M 0.16%
2,037,887
+25,190
132
$206M 0.16%
2,241,849
-371,663
133
$203M 0.16%
8,665,874
+921,490
134
$199M 0.15%
8,607,314
+2,274,255
135
$198M 0.15%
1,862,663
-427,559
136
$198M 0.15%
249,080
-9,195
137
$198M 0.15%
4,568,141
+179,156
138
$195M 0.15%
4,971,072
-9,585
139
$193M 0.15%
18,211,804
+1,068,614
140
$193M 0.15%
7,756,650
-2,678,526
141
$191M 0.15%
1,606,286
+511,608
142
$191M 0.15%
2,452,102
+177,762
143
$191M 0.15%
2,029,196
-134,805
144
$188M 0.14%
6,933,395
-1,207,944
145
$187M 0.14%
4,047,312
-656,826
146
$187M 0.14%
1,098,193
-41,429
147
$187M 0.14%
3,630,526
+233,299
148
$186M 0.14%
1,225,658
-77,470
149
$185M 0.14%
2,405,921
+120,482
150
$185M 0.14%
3,040,130
-314,761
4 5
6
7 8