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
751
$22.3M 0.02%
1,864,540
+94,440
752
$22.2M 0.02%
496,473
-12,603
753
$22.1M 0.02%
1,185,630
-10,440
754
$22.1M 0.02%
1,483,976
+251,816
755
$22M 0.02%
954,342
-28,328
756
$22M 0.02%
474,270
-68,447
757
$21.9M 0.02%
508,551
-19,801
758
$21.9M 0.02%
405,889
+35,809
759
$21.9M 0.02%
307,415
+29,012
760
$21.8M 0.02%
219,726
-2,806
761
$21.8M 0.02%
814,984
-224,330
762
$21.7M 0.02%
329,306
+107,331
763
$21.7M 0.02%
366,633
-402,952
764
$21.7M 0.02%
484,646
-17,462
765
$21.6M 0.02%
642,232
-21,245
766
$21.5M 0.02%
220,794
+24,904
767
$21.5M 0.02%
309,263
-15,478
768
$21.4M 0.02%
69,734
+6,323
769
$21.4M 0.02%
208,700
770
$21.4M 0.02%
322,773
+44,624
771
$21.4M 0.02%
1,133,282
-19,007
772
$21.3M 0.02%
723,442
-75,636
773
$21.3M 0.02%
1,416,269
+66,535
774
$21.3M 0.02%
383,231
-1,144,329
775
$21.3M 0.02%
142,769
-5,554
29 30
31
32 33