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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
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$195M
3
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

1
+$271M
2
+$258M
3
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.41%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$23K ﹤0.01%
2,271
3127
$22K ﹤0.01%
+355,724
3128
$5K ﹤0.01%
1,447
3129
$2K ﹤0.01%
555
-7,857
3130
– –
-52,200
3131
– –
-37,026
3132
– –
-1,150,179
3133
– –
-265,000
3134
– –
-346,164
3135
– –
-2,600,500
3136
– –
-306,673
3137
– –
-209,150
3138
– –
-237,697
3139
– –
-131,418
3140
– –
-48,169
3141
– –
-64,340
3142
– –
-74,071
3143
– –
-46,936
3144
– –
-55,579
3145
– –
-195,234
3146
– –
-232,811
3147
– –
-51,070
3148
– –
-743,975
3149
– –
-32,940
3150
– –
-126,844
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