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
801
$19.9M 0.01%
583,081
-37,393
802
$19.8M 0.01%
406,838
+16,828
803
$19.8M 0.01%
208,329
+33,763
804
$19.7M 0.01%
481,133
+11,446
805
$19.6M 0.01%
163,356
-7,392
806
$19.5M 0.01%
373,146
-141,189
807
$19.4M 0.01%
431,578
-4,056
808
$19.4M 0.01%
321,087
+35,435
809
$19.3M 0.01%
758,297
-13,490
810
$19.3M 0.01%
486,704
-149,270
811
$18.9M 0.01%
925,174
+130,002
812
$18.9M 0.01%
1,869,063
-115,551
813
$18.8M 0.01%
196,964
+7,235
814
$18.8M 0.01%
291,719
-74,189
815
$18.8M 0.01%
318,815
-69,168
816
$18.8M 0.01%
1,844,685
+23,342
817
$18.8M 0.01%
+819,136
818
$18.7M 0.01%
176,973
-197,600
819
$18.7M 0.01%
1,520,379
+206,046
820
$18.7M 0.01%
160,569
-33,846
821
$18.6M 0.01%
828,139
+89,684
822
$18.6M 0.01%
698,031
-5,450
823
$18.5M 0.01%
389,736
+179,745
824
$18.5M 0.01%
135,839
-10,150
825
$18.3M 0.01%
363,520
-34,648
31 32
33
34 35