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
3176
– –
-88,434
3177
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-80,600
3178
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-12,000
3179
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-17,250
3180
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-854
3181
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-8,902
3182
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-76,145
3183
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-8,070
3184
– –
-5,473
3185
– –
-27,418
3186
– –
-206,876
3187
– –
-477,904
3188
– –
-8,011
3189
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-24,732
3190
– –
-208,947
3191
– –
-30,579
3192
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-144,995
3193
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-4,264
3194
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-36,043
3195
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-303,164
3196
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-10,153
3197
– –
-52,700
3198
– –
-23,804
3199
– –
-95,183
3200
– –
-88,388
126 127
128
129 130