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
651
$29.4M 0.02%
158,870
-3,645
652
$29.3M 0.02%
1,847,758
-1,294,020
653
$29.3M 0.02%
585,040
-208,753
654
$29.1M 0.02%
755,234
+8,886
655
$29.1M 0.02%
591,458
-370,492
656
$29M 0.02%
1,534,701
+318,513
657
$29M 0.02%
552,375
+58,176
658
$28.7M 0.02%
686,649
+49,507
659
$28.6M 0.02%
762,901
-17
660
$28.5M 0.02%
281,611
-8,439
661
$28.4M 0.02%
402,577
-60,039
662
$28.2M 0.02%
989,002
-46,418
663
$28.2M 0.02%
212,420
-3,751
664
$28.1M 0.02%
1,137,302
-106,853
665
$28.1M 0.02%
365,800
+111,648
666
$28.1M 0.02%
260,856
+65,572
667
$28M 0.02%
101,917
-45,030
668
$27.8M 0.02%
853,710
-242,992
669
$27.7M 0.02%
518,239
+44,641
670
$27.7M 0.02%
347,045
+75,995
671
$27.7M 0.02%
426,006
-34,254
672
$27.6M 0.02%
70,745
-5,639
673
$27.6M 0.02%
1,027,019
+422,324
674
$27.6M 0.02%
1,541,916
-4,453
675
$27.6M 0.02%
713,991
-167,548
25 26
27
28 29