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
– –
-46,936
3152
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-55,579
3153
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-195,234
3154
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-232,811
3155
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-51,070
3156
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-743,975
3157
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-32,940
3158
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-126,844
3159
– –
-39,886
3160
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-223,880
3161
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-333,063
3162
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-331,596
3163
– –
-75,035
3164
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-55,701
3165
– –
-765,031
3166
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-26,807
3167
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-105,136
3168
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-4,412
3169
– –
-78,078
3170
– –
-158,619
3171
– –
0
3172
– –
-255,677
3173
– –
-228,895
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