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
626
$31.6M 0.02%
562,900
+280,964
627
$31.6M 0.02%
865,461
-370,686
628
$31.5M 0.02%
2,545,698
-1,897,866
629
$31.2M 0.02%
372,778
-530,193
630
$31.2M 0.02%
296,271
+6,129
631
$31.2M 0.02%
252,850
+32,219
632
$30.9M 0.02%
212,848
-195,412
633
$30.9M 0.02%
440,080
+289,018
634
$30.7M 0.02%
238,711
+75,026
635
$30.7M 0.02%
607,043
-53,594
636
$30.5M 0.02%
251,431
+9,124
637
$30.5M 0.02%
1,166,636
+112,803
638
$30.5M 0.02%
7,090,668
+1,881,291
639
$30.3M 0.02%
359,421
-19,759
640
$30.3M 0.02%
710,851
+379,465
641
$30.2M 0.02%
620,705
+14,231
642
$30.2M 0.02%
392,491
-77,815
643
$30.2M 0.02%
1,296,206
-311,250
644
$30M 0.02%
1,057,728
-144,546
645
$29.9M 0.02%
440,149
-126,753
646
$29.9M 0.02%
570,316
+44,677
647
$29.7M 0.02%
2,278,790
+216,637
648
$29.6M 0.02%
983,746
-186,226
649
$29.5M 0.02%
1,008,781
-153,757
650
$29.5M 0.02%
759,165
-19,607
24 25
26
27 28