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
3226
– –
-5,582
3227
– –
-26,264
3228
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-29,482
3229
– –
-1,953
3230
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-471,209
3231
– –
-30,746
3232
– –
-53,105
3233
– –
-21,710
3234
– –
-18,230
3235
– –
-17,250
3236
– –
-854
3237
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-8,902
3238
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-76,145
3239
– –
-8,070
3240
– –
-5,473
3241
– –
-27,418
3242
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-206,876
3243
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-477,904
3244
– –
-8,011
3245
– –
-24,732
3246
– –
-208,947
3247
– –
-30,579
3248
– –
-144,995
3249
– –
-4,264
3250
– –
-36,043
128 129
130
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