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
851
$16.8M 0.01%
232,993
-13,858
852
$16.8M 0.01%
232,185
+7,401
853
$16.8M 0.01%
837,449
-9,640
854
$16.8M 0.01%
370,156
-5,813
855
$16.8M 0.01%
264,609
-21,231
856
$16.7M 0.01%
464,638
-7,379
857
$16.6M 0.01%
266,567
-10,798
858
$16.6M 0.01%
919,615
+8,361
859
$16.5M 0.01%
358,654
-85,762
860
$16.5M 0.01%
861,403
+92,457
861
$16.5M 0.01%
318,977
-3,760
862
$16.4M 0.01%
349,965
-8,062
863
$16.3M 0.01%
662,681
+1,033
864
$16.3M 0.01%
363,869
-5,230
865
$16.3M 0.01%
506,195
+32,089
866
$16.2M 0.01%
118,586
+1,674
867
$16.2M 0.01%
942,028
-33,925
868
$16.2M 0.01%
273,815
-21,843
869
$16.1M 0.01%
515,647
-32,638
870
$16.1M 0.01%
1,021,548
-37,497
871
$16.1M 0.01%
458,081
+56,179
872
$16.1M 0.01%
+165,000
873
$16M 0.01%
468,106
-40,150
874
$16M 0.01%
419,733
-69,254
875
$16M 0.01%
273,215
-4,406
33 34
35
36 37