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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$184M
3
+$137M
4
AIG icon
American International
AIG
+$131M
5
PM icon
Philip Morris
PM
+$127M

Top Sells

1
+$199M
2
+$192M
3
+$162M
4
LLY icon
Eli Lilly
LLY
+$161M
5
ORLY icon
O'Reilly Automotive
ORLY
+$147M

Sector Composition

1 Technology 16.54%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$3K ﹤0.01%
143
3127
$2K ﹤0.01%
49
-16,188
3128
$1K ﹤0.01%
4
-181
3129
$1K ﹤0.01%
108
3130
$1K ﹤0.01%
2,121
3131
– –
-1,199,739
3132
– –
-1,149,307
3133
– –
-13,797
3134
– –
-143,671
3135
– –
-17,453
3136
– –
-33,881
3137
– –
-51,311
3138
– –
-60,910
3139
– –
-35,391
3140
– –
-42,091
3141
– –
-49,784
3142
$0 ﹤0.01%
153
3143
– –
-276,852
3144
– –
-16,740
3145
– –
-144,859
3146
– –
-90,912
3147
– –
-532,020
3148
– –
-61,341
3149
– –
-1,689
3150
– –
-14,695
124 125
126
127 128