TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$199M
2
+$185M
3
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

1
+$290M
2
+$269M
3
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-1,953
3152
– –
-471,209
3153
– –
-30,746
3154
– –
-53,105
3155
– –
-21,710
3156
– –
-18,230
3157
– –
-1,063
3158
– –
-42,553
3159
– –
-82,669
3160
$0 ﹤0.01%
+339
3161
– –
-40,848
3162
$0 ﹤0.01%
21,280
3163
– –
-157,589
3164
– –
-11,200
3165
– –
-242,670
3166
– –
-1,316,343
3167
– –
-44,933
3168
– –
-178,668
3169
– –
-21,691
3170
$0 ﹤0.01%
267
3171
– –
-61,609
3172
– –
-206,516
3173
– –
-533,901
3174
– –
-12,175
3175
– –
-20,752
125 126
127
128 129