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
1
$3.26B 2.5%
136,582,504
-9,912,948
2
$2.41B 1.85%
47,081,885
+980,414
3
$2.13B 1.63%
59,517,160
+4,862,640
4
$1.82B 1.4%
15,937,443
+226,773
5
$1.79B 1.38%
51,846,900
+491,580
6
$1.61B 1.24%
13,293,281
-555,516
7
$1.5B 1.15%
16,012,422
-96,075
8
$1.46B 1.12%
44,811,752
-92,656
9
$1.41B 1.08%
29,781,903
+810,161
10
$1.33B 1.02%
37,700,940
-37,820
11
$1.33B 1.02%
17,877,455
+647,407
12
$1.23B 0.94%
9,632,099
-432,018
13
$1.21B 0.93%
21,647,682
-799,273
14
$1.13B 0.87%
7,498,434
-208,472
15
$1.13B 0.87%
13,335,176
+149,924
16
$1.06B 0.82%
17,133,860
-235,559
17
$1.01B 0.78%
30,376,142
+2,629,714
18
$1.01B 0.78%
31,024,292
-766,611
19
$1.01B 0.77%
22,262,082
-1,086,522
20
$1B 0.77%
10,236,702
-756,166
21
$982M 0.75%
8,854,347
-287,458
22
$967M 0.74%
23,621,208
+510,260
23
$932M 0.71%
6,434,837
-379,298
24
$920M 0.71%
3,980,877
-247,742
25
$899M 0.69%
8,574,465
+820,431
1
2 3 4 5