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
776
$21.2M 0.02%
703,440
-204,205
777
$21.1M 0.02%
243,616
-72,505
778
$21M 0.02%
593,947
-10,527
779
$20.9M 0.02%
298,098
-5,280
780
$20.9M 0.02%
202,661
+29,059
781
$20.9M 0.02%
589,313
-27,720
782
$20.9M 0.02%
614,208
+1,449
783
$20.8M 0.02%
1,641,776
+414,356
784
$20.8M 0.02%
824,640
-556,860
785
$20.7M 0.01%
319,066
+79,293
786
$20.7M 0.01%
382,909
-5,344
787
$20.7M 0.01%
344,705
+205,042
788
$20.6M 0.01%
180,793
+474
789
$20.6M 0.01%
233,766
-381
790
$20.5M 0.01%
571,880
+335,337
791
$20.4M 0.01%
582,627
+200,384
792
$20.3M 0.01%
1,405,742
-206,756
793
$20.3M 0.01%
1,363,677
-75,608
794
$20.3M 0.01%
277,309
-7,276
795
$20.2M 0.01%
771,638
-189,083
796
$20.1M 0.01%
544,629
+65,554
797
$20.1M 0.01%
321,347
-7,429
798
$20.1M 0.01%
301,883
+97,507
799
$20M 0.01%
742,067
-108,527
800
$20M 0.01%
839,794
+476,399
30 31
32
33 34