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
876
$16M 0.01%
464,922
-319,677
877
$16M 0.01%
382,382
-14,135
878
$16M 0.01%
275,884
-5,270
879
$15.9M 0.01%
940,460
-17,180
880
$15.9M 0.01%
284,475
-11,830
881
$15.8M 0.01%
461,237
-24,282
882
$15.8M 0.01%
192,836
+30,923
883
$15.8M 0.01%
758,564
-13,560
884
$15.8M 0.01%
1,149,698
-195,352
885
$15.8M 0.01%
375,156
-258,560
886
$15.7M 0.01%
557,030
-10,614
887
$15.6M 0.01%
554,274
-792,481
888
$15.6M 0.01%
925,494
-83,677
889
$15.6M 0.01%
1,035,961
+395,961
890
$15.5M 0.01%
239,123
-2,306
891
$15.4M 0.01%
350,520
-4,650
892
$15.4M 0.01%
492,909
-6,608
893
$15.4M 0.01%
561,310
-48,689
894
$15.3M 0.01%
352,567
-3,907
895
$15.3M 0.01%
791,458
-4,090
896
$15.3M 0.01%
276,587
+9,394
897
$15.2M 0.01%
300,281
-3,450
898
$15.2M 0.01%
1,146,270
-233,436
899
$15.2M 0.01%
262,376
-9,102
900
$15.2M 0.01%
381,110
+202,051
34 35
36
37 38