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
151
$185M 0.14%
+1,721,642
152
$185M 0.14%
8,154,880
+835,717
153
$182M 0.14%
2,743,103
+668,994
154
$182M 0.14%
1,857,840
-30,681
155
$182M 0.14%
2,023,309
-33,324
156
$181M 0.14%
708,849
-44,031
157
$179M 0.14%
3,966,516
+39,887
158
$176M 0.14%
2,367,618
+15,110
159
$176M 0.13%
5,281,596
+126,153
160
$175M 0.13%
2,153,785
-679,895
161
$173M 0.13%
2,178,547
-1,157,307
162
$173M 0.13%
21,420,750
+3,160,200
163
$172M 0.13%
7,347,820
+757,818
164
$172M 0.13%
1,134,900
-848,395
165
$171M 0.13%
1,440,869
+596,322
166
$170M 0.13%
2,677,176
-970,729
167
$170M 0.13%
4,278,397
+772,130
168
$169M 0.13%
3,730,138
+118,342
169
$166M 0.13%
2,983,062
-326,330
170
$165M 0.13%
2,886,127
-369,515
171
$164M 0.13%
4,488,104
-660,290
172
$162M 0.12%
1,498,918
+428,032
173
$160M 0.12%
8,878,470
-179,340
174
$159M 0.12%
7,756,097
+1,930,809
175
$159M 0.12%
3,273,477
+871,349
5 6
7
8 9