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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
– –
-221,999
3277
– –
-56
3278
– –
-249,521
3279
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-10,700
3280
– –
-70,962
3281
– –
-1,147,860
3282
– –
-13,300
3283
– –
-347,174
3284
– –
-46,784
3285
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-25,692
3286
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-251,161
3287
– –
-610,454
3288
– –
-58
3289
– –
-92,683
3290
– –
0
3291
– –
-1,063
3292
– –
-42,553
3293
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-82,669
3294
$0 ﹤0.01%
+339
3295
– –
-40,848
3296
$0 ﹤0.01%
21,280
3297
– –
-157,589
3298
– –
-11,200
3299
– –
-242,670
128 129 130 131
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