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
3151
– –
-251,161
3152
– –
-610,454
3153
– –
-77,671
3154
– –
-58
3155
– –
-92,683
3156
– –
0
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
– –
-1,631
3172
– –
-4,918
3173
– –
-165,757
3174
– –
-4,081
3175
– –
-76,166
125 126
127
128 129