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
– –
-138
3102
– –
-1,694
3103
– –
-375
3104
– –
-2,326
3105
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-156
3106
– –
-931
3107
– –
-1,233
3108
– –
-6,866
3109
– –
-675,101
3110
– –
-511,619
3111
– –
-1,112,077
3112
– –
-34,953
3113
– –
-320,914
3114
– –
-210,604
3115
– –
-586,157
3116
– –
-31,834
3117
– –
-260,168
3118
– –
-716
3119
– –
-11,590
3120
– –
-117,682
3121
– –
-136,675
3122
– –
-154,896
3123
– –
-141,632
3124
– –
-12,569
3125
– –
-5,175
123 124
125
126 127