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
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$195M
3
+$183M
4
DIS icon
Walt Disney
DIS
+$153M
5
AGN
Allergan Inc
AGN
+$144M

Top Sells

1
+$271M
2
+$258M
3
+$249M
4
C icon
Citigroup
C
+$234M
5
CMCSA icon
Comcast
CMCSA
+$181M

Sector Composition

1 Financials 14.31%
2 Technology 14.24%
3 Healthcare 13.36%
4 Industrials 11.41%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$43.4M 0.03%
931,689
-3,344
527
$43M 0.03%
680,397
-281,902
528
$42.9M 0.03%
1,416,136
+635,138
529
$42.8M 0.03%
648,674
-541,181
530
$42.4M 0.03%
190,857
-360
531
$42.3M 0.03%
1,637,341
+975,920
532
$42.1M 0.03%
1,435,348
+877,852
533
$42M 0.03%
829,443
-88,198
534
$42M 0.03%
374,241
-23,548
535
$41.9M 0.03%
1,698,804
+574,568
536
$41.8M 0.03%
949,072
-328,351
537
$41.7M 0.03%
408,219
+28,893
538
$41.7M 0.03%
+2,130,434
539
$41.4M 0.03%
845,380
-93,818
540
$41.4M 0.03%
1,411,610
-791,285
541
$41.2M 0.03%
4,374
-170
542
$40.9M 0.03%
1,673,608
-753,626
543
$40.8M 0.03%
492,299
-200,550
544
$40.7M 0.03%
2,823,015
+43,717
545
$40.6M 0.03%
172,364
+1,996
546
$40.4M 0.03%
512,494
-34,999
547
$40.4M 0.03%
548,390
-48,518
548
$40.2M 0.03%
549,807
-136,207
549
$40.2M 0.03%
662,102
+25,272
550
$40.1M 0.03%
1,642,399
-6,056
20 21
22
23 24