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
3226
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-599,648
3227
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-117,195
3228
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3229
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-2,083,086
3230
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3231
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3232
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3233
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-221,999
3234
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3235
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-249,521
3236
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3237
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3238
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3239
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-539,028
3240
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3241
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3242
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3243
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3244
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3245
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3246
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-610,454
3247
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3248
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3249
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-92,683
3250
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0
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