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
551
$40M 0.03%
1,912,538
-64,972
552
$39.7M 0.03%
451,559
-105,735
553
$39.5M 0.03%
1,174,453
+141,989
554
$39.2M 0.03%
377,262
+75,626
555
$39.2M 0.03%
561,211
+373,148
556
$39.1M 0.03%
430,475
+34,229
557
$39.1M 0.03%
344,851
-4,611
558
$39M 0.03%
393,078
-2,560
559
$38.9M 0.03%
745,630
-23,012
560
$38.9M 0.03%
587,078
-174,296
561
$38.8M 0.03%
450,052
-76,638
562
$38.7M 0.03%
1,170,833
-776,693
563
$38.7M 0.03%
803,800
564
$38.7M 0.03%
648,624
-124,678
565
$38.5M 0.03%
781,837
+67,699
566
$38.4M 0.03%
555,716
-44,239
567
$38.3M 0.03%
447,384
+183,830
568
$38.2M 0.03%
431,542
-5,949
569
$38.1M 0.03%
1,009,083
-34,687
570
$38M 0.03%
1,024,502
-18,183
571
$37.8M 0.03%
604,279
+65,626
572
$37.7M 0.03%
533,180
+33,857
573
$37.3M 0.03%
476,649
-111,848
574
$37.3M 0.03%
1,194,173
-199,389
575
$37.3M 0.03%
709,261
+131,068
21 22
23
24 25