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
3151
– –
-105,136
3152
– –
-4,412
3153
– –
-228,895
3154
– –
-52,200
3155
– –
-37,026
3156
– –
-1,150,179
3157
– –
-346,164
3158
– –
-2,600,500
3159
– –
-306,673
3160
– –
-209,150
3161
– –
-162,777
3162
– –
-177,549
3163
– –
-140,154
3164
– –
-260,957
3165
– –
-250,838
3166
– –
-229,643
3167
– –
-35,395
3168
– –
-131,418
3169
– –
-48,169
3170
– –
-78,078
3171
– –
-158,619
3172
– –
0
3173
– –
-255,677
123 124 125 126
127