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
201
$140M 0.11%
1,632,081
+412,067
202
$139M 0.11%
3,906,171
-172,115
203
$139M 0.11%
1,159,241
+57,970
204
$138M 0.11%
5,323,155
+543,431
205
$138M 0.11%
3,766,441
+596,440
206
$137M 0.11%
3,928,559
-464,407
207
$134M 0.1%
1,710,092
+826,938
208
$134M 0.1%
75,129
-2,990
209
$132M 0.1%
385,756
-70,443
210
$132M 0.1%
2,577,500
-1,493,095
211
$132M 0.1%
5,453,424
-792,923
212
$131M 0.1%
3,808,045
+1,516,980
213
$131M 0.1%
1,605,326
+90,198
214
$130M 0.1%
2,014,903
-142,732
215
$130M 0.1%
3,898,468
+84,423
216
$129M 0.1%
1,949,997
+266,758
217
$129M 0.1%
3,407,834
+99,652
218
$129M 0.1%
2,415,053
+199,592
219
$128M 0.1%
954,429
+56,073
220
$127M 0.1%
2,921,553
-149,534
221
$127M 0.1%
1,785,000
-366,437
222
$126M 0.1%
2,576,972
+93,259
223
$125M 0.1%
4,837,919
+192,054
224
$125M 0.1%
3,509,716
-83,836
225
$124M 0.09%
1,185,866
-35,353
7 8
9
10 11