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
3101
– –
-11,320
3102
– –
-461,419
3103
– –
-123,746
3104
– –
-4,508
3105
– –
-5,888
3106
– –
-16,992
3107
– –
-781,162
3108
– –
-1,346
3109
– –
-16,667
3110
– –
-23,560
3111
– –
-123,664
3112
– –
-56,110
3113
– –
-31,528
3114
– –
-78,793
3115
– –
-1,960
3116
– –
-35,242
3117
– –
-485,344
3118
– –
-138,698
3119
– –
-138,688
3120
– –
-149,586
3121
– –
-112,920
3122
– –
-54,500
3123
– –
-128,254
3124
– –
-806,403
3125
– –
-342,667
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