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
3201
– –
-38,625
3202
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-451
3203
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-4,542
3204
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-13
3205
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-496
3206
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-37,391
3207
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-27,092
3208
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-368,324
3209
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-74,404
3210
– –
-149,732
3211
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-9,726
3212
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-51,747
3213
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-157,841
3214
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-1,385
3215
– –
-67,351
3216
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-8,000
3217
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-94,298
3218
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-6,912
3219
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-8,109
3220
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-3,333
3221
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-2,119
3222
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-26,380
3223
– –
-11,200
3224
– –
-7,863
3225
– –
-18,001
127 128
129
130 131