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
3226
– –
-350
3227
– –
-63
3228
– –
-51,202
3229
– –
-17,371
3230
– –
-213,942
3231
– –
-802
3232
– –
-124,132
3233
– –
-20
3234
– –
-17,523
3235
– –
-95,345
3236
– –
-109,506
3237
– –
-43,225
3238
– –
-55,716
3239
– –
-61,562
3240
– –
-21,460
3241
– –
-32,995
3242
– –
-2,420
3243
– –
-93,852
3244
– –
-3,755
3245
– –
-125,264
3246
– –
-84,264
3247
– –
-97,719
3248
– –
-24,744
3249
– –
-23,216
3250
– –
-146,252
128 129
130
131 132