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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
$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
– –
-6,337
3152
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-20,000
3153
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-127
3154
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-1,234
3155
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3156
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-1,337
3157
– –
-364
3158
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-462
3159
– –
-11
3160
– –
-138
3161
– –
-1,694
3162
– –
-2,326
3163
– –
-931
3164
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-1,233
3165
– –
-6,866
3166
– –
-652
3167
– –
-189,607
3168
– –
-4,051
3169
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-780
3170
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-62,133
3171
– –
-247,869
3172
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-69,045
3173
– –
-96,008
3174
– –
-159,440
3175
– –
-59,292
124 125 126
127
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