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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$184M
3
+$137M
4
AIG icon
American International
AIG
+$131M
5
PM icon
Philip Morris
PM
+$127M

Top Sells

1
+$199M
2
+$192M
3
+$162M
4
LLY icon
Eli Lilly
LLY
+$161M
5
ORLY icon
O'Reilly Automotive
ORLY
+$147M

Sector Composition

1 Technology 16.54%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.7%
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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-84,846
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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-69,069
3159
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-309
3160
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-76,812
3161
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-176,484
3162
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-16,000
3163
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3164
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3165
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-12
3166
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-1,538,816
3167
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3168
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3169
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-450,924
3170
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-148,060
3171
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-297,195
3172
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-240,401
3173
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-72,727
3174
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-131,556
3175
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-606,337
125 126
127
128 129