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
3176
– –
-26,976
3177
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-308,113
3178
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-28,591
3179
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-19,521
3180
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-92,195
3181
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-8,265
3182
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-4,775
3183
– –
-41,605
3184
– –
-95,410
3185
– –
-210,682
3186
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-46,135
3187
– –
-6,300
3188
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-13,116
3189
– –
-114,532
3190
– –
-123,648
3191
– –
-61,609
3192
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-206,516
3193
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-533,901
3194
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-12,175
3195
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-20,752
3196
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-88,434
3197
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-80,600
3198
– –
-12,000
3199
– –
-693
3200
– –
-3,148
126 127
128
129 130