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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
– –
-267,288
3227
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-86,763
3228
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-22,174
3229
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-1,199,739
3230
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-1,149,307
3231
– –
-13,797
3232
– –
-143,671
3233
– –
-17,453
3234
– –
-73,241
3235
– –
-33,881
3236
– –
-51,311
3237
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-60,910
3238
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-35,391
3239
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-42,091
3240
– –
-49,784
3241
$0 ﹤0.01%
153
3242
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-276,852
3243
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-16,740
3244
– –
-144,859
3245
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-90,912
3246
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-532,020
3247
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-61,341
3248
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-1,689
3249
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-14,695
3250
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-403,653
128 129
130
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