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
3201
– –
-18,728
3202
– –
-14,460
3203
– –
-70,777
3204
– –
-707
3205
– –
-110,696
3206
– –
-394,872
3207
– –
-55,549
3208
– –
-431,536
3209
– –
-85,446
3210
– –
-63,233
3211
– –
-43,330
3212
– –
-2,962,330
3213
– –
-110,112
3214
– –
-133,936
3215
– –
-42,580
3216
– –
-697,090
3217
– –
-155,160
3218
– –
-53,493
3219
– –
-599,648
3220
– –
-117,195
3221
– –
-124,520
3222
– –
-2,083,086
3223
– –
-136,550
3224
– –
-149,033
3225
– –
-1,249,608
127 128
129
130 131