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
3176
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-13,049
3177
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-2,886,241
3178
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-4,367
3179
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-3,080
3180
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3181
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-3,006
3182
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-104,052
3183
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-160,000
3184
– –
-74,154
3185
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-102,103
3186
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-15,268
3187
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-13,981
3188
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-1,027
3189
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-3,894
3190
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0
3191
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-21
3192
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-68,953
3193
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-14,574
3194
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-2,274,239
3195
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-5,462
3196
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-29
3197
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-33
3198
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-15
3199
– –
-332,327
3200
– –
-6,952
126 127
128
129 130