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
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-450,924
3252
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-148,060
3253
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-297,195
3254
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3255
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3256
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3257
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3258
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-136,509
3259
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-63,716
3260
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3261
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3262
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3263
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3264
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3265
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3266
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3267
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3268
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3269
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3270
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3271
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-15,507
3272
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-172,090
3273
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-221,767
3274
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-166,973
3275
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-398,132
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