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
676
$27.4M 0.02%
368,402
+100,311
677
$27.4M 0.02%
690,912
-519,017
678
$27.1M 0.02%
169,097
+14,791
679
$27M 0.02%
461,519
-35,154
680
$26.9M 0.02%
492,994
-281,489
681
$26.9M 0.02%
945,298
+147,402
682
$26.7M 0.02%
561,377
-200
683
$26.6M 0.02%
831,729
-41,282
684
$26.6M 0.02%
150,475
+10,238
685
$26.4M 0.02%
3,597,435
-1,647,366
686
$26.4M 0.02%
326,339
+76,423
687
$26.2M 0.02%
989,939
-210,978
688
$26.2M 0.02%
1,279,416
+29,324
689
$26.1M 0.02%
710,911
-116,477
690
$26M 0.02%
490,035
+39,226
691
$26M 0.02%
940,099
-71,851
692
$25.9M 0.02%
44,082
-46,165
693
$25.9M 0.02%
774,768
-532,962
694
$25.9M 0.02%
549,478
+132,604
695
$25.8M 0.02%
335,078
-8,713
696
$25.8M 0.02%
609,164
-12,856
697
$25.6M 0.02%
1,122,756
-7,052
698
$25.6M 0.02%
3,383,076
+1,328,247
699
$25.6M 0.02%
622,273
-157,566
700
$25.5M 0.02%
794,001
+77,722
26 27
28
29 30