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
3251
– –
-303,164
3252
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-10,153
3253
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-52,700
3254
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-23,804
3255
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-95,183
3256
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-88,388
3257
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-49,809
3258
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-325,150
3259
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-114,597
3260
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-81,785
3261
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-18,728
3262
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-14,460
3263
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-70,777
3264
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-707
3265
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-110,696
3266
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-394,872
3267
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-55,549
3268
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-431,536
3269
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-85,446
3270
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3271
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-43,330
3272
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-2,962,330
3273
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-110,112
3274
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-133,936
3275
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-42,580
128 129 130
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