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
– –
-320,914
3152
– –
-210,604
3153
– –
-586,157
3154
– –
-31,834
3155
– –
-62,133
3156
– –
-247,869
3157
– –
-69,045
3158
– –
-96,008
3159
– –
-159,440
3160
– –
-59,292
3161
– –
-85,793
3162
– –
-108,472
3163
– –
-80,687
3164
– –
-549,901
3165
– –
-21,835
3166
– –
-206,950
3167
– –
-139,506
3168
– –
-95,043
3169
– –
-166,078
3170
– –
-751,916
3171
– –
-81,103
3172
– –
-170,000
3173
– –
-257
3174
– –
-245
3175
– –
0
124 125 126
127
128