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
826
$18.2M 0.01%
344,679
+60,000
827
$18.1M 0.01%
238,200
-1,324,886
828
$18.1M 0.01%
787,592
+87,131
829
$18M 0.01%
259,364
-7,787
830
$18M 0.01%
643,664
-79,517
831
$17.9M 0.01%
341,612
-5,150
832
$17.8M 0.01%
182,597
+8,364
833
$17.7M 0.01%
741,745
-1,569
834
$17.5M 0.01%
485,656
-214,023
835
$17.5M 0.01%
246,499
-4,310
836
$17.4M 0.01%
652,065
-6,690
837
$17.4M 0.01%
210,576
+79,479
838
$17.3M 0.01%
853,570
+44,400
839
$17.3M 0.01%
493,682
-835,046
840
$17.2M 0.01%
285,259
+53,786
841
$17.2M 0.01%
370,323
-135,134
842
$17.2M 0.01%
531,062
-638,518
843
$17.1M 0.01%
527,374
+2,943
844
$17M 0.01%
171,894
+10,522
845
$17M 0.01%
349,631
-189,136
846
$17M 0.01%
312,928
+97,320
847
$17M 0.01%
248,929
+15,710
848
$16.9M 0.01%
439,206
-6,274
849
$16.9M 0.01%
251,134
-4,470
850
$16.8M 0.01%
356,714
-76,414
32 33
34
35 36