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
3126
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-6,866
3127
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-652
3128
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-189,607
3129
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-4,051
3130
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3131
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-6,363
3132
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-1,397
3133
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-4,452
3134
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-470
3135
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-497
3136
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-5,477
3137
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-648
3138
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-12,602
3139
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-1,094
3140
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-9,512
3141
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-73
3142
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-2,293
3143
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-43,258
3144
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-4,376
3145
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-551,745
3146
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-3,925
3147
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-675,101
3148
– –
-511,619
3149
– –
-1,112,077
3150
– –
-34,953
124 125
126
127 128