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
3151
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3152
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3153
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3154
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3155
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3156
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3157
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3158
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3159
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-9,512
3160
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3161
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-2,293
3162
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3163
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-4,376
3164
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-551,745
3165
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3166
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3167
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3168
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3169
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3170
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-159,440
3171
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3172
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-85,793
3173
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-108,472
3174
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-80,687
3175
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-549,901
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