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
601
$34.3M 0.02%
398,715
+127,998
602
$34.3M 0.02%
907,742
+46,590
603
$34.3M 0.02%
432,213
+47,675
604
$34.2M 0.02%
552,395
-81,921
605
$34.1M 0.02%
1,101,997
+168,264
606
$34M 0.02%
1,135,236
-1,235,061
607
$33.7M 0.02%
939,226
+137,014
608
$33.5M 0.02%
1,012,307
+128,125
609
$33.5M 0.02%
647,005
+41,654
610
$33.5M 0.02%
491,193
+185,728
611
$33.5M 0.02%
469,593
-192,914
612
$33.4M 0.02%
855,622
-13,417
613
$33.2M 0.02%
340,763
-17,367
614
$32.9M 0.02%
719,380
-107,238
615
$32.9M 0.02%
1,038,295
+443,431
616
$32.9M 0.02%
693,154
+203,300
617
$32.8M 0.02%
456,563
-301,899
618
$32.8M 0.02%
888,115
+304,691
619
$32.7M 0.02%
254,756
+152,464
620
$32.7M 0.02%
758,821
-105,820
621
$32.3M 0.02%
858,641
+285,021
622
$32M 0.02%
3,015,742
-201,104
623
$31.9M 0.02%
400,475
+86,279
624
$31.8M 0.02%
536,401
-182
625
$31.8M 0.02%
298,758
+40,476
23 24
25
26 27