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
576
$37.2M 0.03%
854,978
+418,044
577
$37.1M 0.03%
1,296,437
-11,539
578
$37M 0.03%
1,494,708
-76,708
579
$37M 0.03%
443,985
-191,977
580
$36.9M 0.03%
1,645,937
-32,060
581
$36.9M 0.03%
3,632,126
-111,387
582
$36.6M 0.03%
497,764
+67,321
583
$36.6M 0.03%
634,780
+1,337
584
$36.6M 0.03%
502,386
+97,215
585
$36.6M 0.03%
3,014,313
-171,664
586
$36.5M 0.03%
715,285
+529,603
587
$36.5M 0.03%
909,635
-286,976
588
$36.2M 0.03%
845,566
-38,661
589
$36M 0.03%
1,020,691
+123,344
590
$35.8M 0.03%
336,625
+59,823
591
$35.8M 0.03%
1,751,394
+989,256
592
$35.8M 0.03%
8,119,210
-172,325
593
$35.6M 0.03%
1,179,239
-3,333
594
$35.6M 0.03%
1,509,977
-293,842
595
$35.3M 0.03%
851,881
-89,222
596
$35M 0.03%
2,142,377
-2,955,955
597
$35M 0.03%
3,995,852
-1,300,798
598
$34.6M 0.03%
356,332
-113,932
599
$34.6M 0.02%
838,977
+382,507
600
$34.5M 0.02%
2,418,590
-1,764,360
22 23
24
25 26