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
$139B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$149M
3
+$146M
4
V icon
Visa
V
+$142M
5
GD icon
General Dynamics
GD
+$125M

Top Sells

1
+$265M
2
+$259M
3
+$244M
4
PG icon
Procter & Gamble
PG
+$162M
5
UNH icon
UnitedHealth
UNH
+$161M

Sector Composition

1 Technology 16.56%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-137,623
3077
– –
-26,233
3078
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-375,794
3079
– –
-438,024
3080
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-21,528
3081
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-848,502
3082
– –
-499,727
3083
– –
-81,599
3084
– –
-712,333
3085
– –
-81,150
3086
– –
-140,754
3087
– –
-52,276
3088
– –
-2,233
3089
$0 ﹤0.01%
153
3090
– –
-15,610
3091
– –
-12,735
3092
– –
-44,600
3093
– –
-198,000
3094
– –
-210
3095
– –
-1
3096
– –
-5,888
3097
– –
-271,794
3098
– –
-60,000
3099
– –
-755,000
3100
– –
-17,386
122 123
124
125 126