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
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$192M
3
+$189M
4
MMM icon
3M
MMM
+$183M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$243M
2
+$191M
3
+$162M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$146M

Sector Composition

1 Financials 14.15%
2 Technology 13.76%
3 Healthcare 12.55%
4 Industrials 11.35%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-649,906
3102
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-783
3103
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-20,000
3104
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-6,256
3105
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-9,700
3106
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-424,740
3107
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-61
3108
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-127
3109
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-267
3110
– –
-88,121
3111
– –
-3,373
3112
– –
-3,664
3113
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-1,234
3114
– –
-2,500
3115
– –
-1,337
3116
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-364
3117
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3118
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-11
3119
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3120
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-1,694
3121
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-375
3122
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-2,326
3123
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-156
3124
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-931
3125
– –
-1,233
123 124
125
126 127