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
726
$23.7M 0.02%
402,467
+165,519
727
$23.6M 0.02%
316,622
-192,372
728
$23.6M 0.02%
535,569
-10,507
729
$23.5M 0.02%
1,105,432
-500,195
730
$23.4M 0.02%
674,419
-65,470
731
$23.4M 0.02%
621,631
-69,133
732
$23.4M 0.02%
609,009
-31,788
733
$23.3M 0.02%
92,941
-12,752
734
$23.2M 0.02%
733,111
+49,836
735
$23.2M 0.02%
706,663
-246,831
736
$23.2M 0.02%
1,489,992
-15,600
737
$23.1M 0.02%
1,204,689
-783,117
738
$23.1M 0.02%
313,839
+95,542
739
$23M 0.02%
200,449
-35,150
740
$22.9M 0.02%
524,753
+254,314
741
$22.9M 0.02%
1,085,008
+60,528
742
$22.8M 0.02%
968,388
-28,500
743
$22.8M 0.02%
440,468
-4,612
744
$22.8M 0.02%
865,601
-136,141
745
$22.8M 0.02%
750,051
-267,947
746
$22.8M 0.02%
1,598,022
-103,540
747
$22.8M 0.02%
422,969
+58,026
748
$22.4M 0.02%
242,351
-195,543
749
$22.4M 0.02%
395,677
-276,843
750
$22.3M 0.02%
138,854
-9,256
28 29
30
31 32