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
3276
– –
-697,090
3277
– –
-228,194
3278
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-155,160
3279
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-66,952
3280
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-2,630
3281
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-53,493
3282
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-599,648
3283
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-117,195
3284
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-124,520
3285
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-2,083,086
3286
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-136,550
3287
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-149,033
3288
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-1,249,608
3289
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-221,999
3290
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-56
3291
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-249,521
3292
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-10,700
3293
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-70,962
3294
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-58,300
3295
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-539,028
3296
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-1,147,860
3297
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-13,300
3298
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-347,174
3299
– –
-46,784
128 129 130 131
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