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
3276
– –
-9,726
3277
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-103,494
3278
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-157,841
3279
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3280
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3281
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3282
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-94,298
3283
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3284
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3285
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3286
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3287
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-26,380
3288
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3289
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3290
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3291
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3292
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3293
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3294
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3295
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3296
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-30,746
3297
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-53,105
3298
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-21,710
3299
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-18,230
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