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
– –
-2,420
3227
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-93,852
3228
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-3,755
3229
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-125,264
3230
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3231
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-97,719
3232
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-24,744
3233
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-23,216
3234
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-146,252
3235
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-22,931
3236
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-133,055
3237
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-65,899
3238
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-15,798
3239
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-42,763
3240
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-5
3241
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-250,824
3242
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-51,552
3243
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3244
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-54,154
3245
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-228,454
3246
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-327,323
3247
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-87,538
3248
$0 ﹤0.01%
118
-53,400
3249
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-3,485,947
3250
– –
-138,985
128 129
130
131 132