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
3251
– –
-22,931
3252
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-133,055
3253
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-65,899
3254
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3255
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-5
3257
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-250,824
3258
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-51,552
3259
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-34,443
3260
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-54,154
3261
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-228,454
3262
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-327,323
3263
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-87,538
3264
$0 ﹤0.01%
118
-53,400
3265
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-229,260
3266
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-219,895
3267
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-55,542
3268
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-105,102
3269
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-16,069
3270
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-45,093
3271
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-186,716
3272
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-197,524
3273
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-167,315
3274
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-96,357
3275
– –
-123,532
128 129 130
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