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
176
$158M 0.12%
5,115,952
+38,445
177
$156M 0.12%
940,527
+58,258
178
$155M 0.12%
1,131,678
-186,662
179
$154M 0.12%
8,249,037
+523,125
180
$154M 0.12%
12,274,800
+413,480
181
$154M 0.12%
1,969,870
-115,689
182
$153M 0.12%
3,396,450
+824,373
183
$152M 0.12%
2,554,577
+471,689
184
$151M 0.12%
1,993,981
+79,682
185
$151M 0.12%
1,291,839
+177,826
186
$150M 0.12%
1,080,021
-123,713
187
$150M 0.11%
833,300
+131,128
188
$148M 0.11%
1,936,919
+493,128
189
$148M 0.11%
5,485,699
+1,843,378
190
$148M 0.11%
1,516,448
+527,331
191
$146M 0.11%
5,779,890
+371,276
192
$145M 0.11%
1,500,256
-154,724
193
$145M 0.11%
1,819,731
+354,560
194
$144M 0.11%
122,585,760
-11,817,160
195
$144M 0.11%
1,411,582
-38,929
196
$143M 0.11%
3,312,754
-601,111
197
$142M 0.11%
2,189,196
-487,790
198
$141M 0.11%
743,865
+307,514
199
$141M 0.11%
3,398,248
-1,157,900
200
$141M 0.11%
1,855,777
+22,841
6 7
8
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