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
3251
– –
-1,631
3252
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-4,918
3253
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-165,757
3254
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-4,081
3255
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-76,166
3256
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-26,976
3257
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-308,113
3258
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-28,591
3259
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-19,521
3260
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-92,195
3261
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-8,265
3262
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-4,775
3263
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-41,605
3264
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-95,410
3265
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-210,682
3266
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-46,135
3267
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-6,300
3268
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-13,116
3269
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-114,532
3270
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-123,648
3271
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-693
3272
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-3,148
3273
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-38,625
3274
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-451
3275
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-4,542
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