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
701
$25.5M 0.02%
931,258
+89,510
702
$25.2M 0.02%
370,801
-29,920
703
$25.2M 0.02%
779,726
+345,462
704
$25.2M 0.02%
1,417,630
+84,355
705
$25.2M 0.02%
1,027,234
-164,387
706
$25.1M 0.02%
850,090
+138,434
707
$25.1M 0.02%
509,933
+173,172
708
$24.7M 0.02%
865,930
+532,510
709
$24.7M 0.02%
1,660,967
+830,174
710
$24.6M 0.02%
1,049,944
+158,890
711
$24.5M 0.02%
315,888
-107,753
712
$24.5M 0.02%
1,232,439
-373,668
713
$24.4M 0.02%
421,776
-8,486
714
$24.3M 0.02%
563,200
-9,001
715
$24.3M 0.02%
729,904
-393,892
716
$24.2M 0.02%
794,534
-82,383
717
$24.1M 0.02%
1,103,290
+172,498
718
$24.1M 0.02%
879,303
+155,608
719
$24M 0.02%
965,205
+68,193
720
$24M 0.02%
647,192
+79,088
721
$23.9M 0.02%
376,536
-18,420
722
$23.9M 0.02%
1,028,460
+72,700
723
$23.9M 0.02%
1,109,850
-89,186
724
$23.8M 0.02%
951,255
-1,866
725
$23.7M 0.02%
1,311,626
-21,649
27 28
29
30 31