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
901
$15.2M 0.01%
248,055
+51,338
902
$15.2M 0.01%
269,577
-106,787
903
$15.2M 0.01%
333,023
-12,764
904
$15.2M 0.01%
352,214
-9,014
905
$15.1M 0.01%
488,973
+213,574
906
$15.1M 0.01%
527,786
+115,413
907
$15.1M 0.01%
255,266
+153,922
908
$15.1M 0.01%
969,127
-36,894
909
$15.1M 0.01%
1,393,663
+44,207
910
$15M 0.01%
845,848
-140,682
911
$15M 0.01%
554,666
+114,082
912
$15M 0.01%
683,314
-448,118
913
$15M 0.01%
202,909
-2,250
914
$14.9M 0.01%
333,048
-6,260
915
$14.9M 0.01%
425,409
-20,191
916
$14.8M 0.01%
297,482
+1,512
917
$14.8M 0.01%
111,562
+2,011
918
$14.8M 0.01%
354,610
-17,787
919
$14.8M 0.01%
345,065
-12,228
920
$14.7M 0.01%
666,718
-10,282
921
$14.7M 0.01%
349,172
+128,290
922
$14.7M 0.01%
224,646
-27,805
923
$14.7M 0.01%
137,849
-6,611
924
$14.7M 0.01%
268,697
-7,603
925
$14.6M 0.01%
890,839
+201,004
35 36
37
38 39