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
926
$14.6M 0.01%
153,254
-3,380
927
$14.5M 0.01%
350,151
-5,730
928
$14.5M 0.01%
394,765
-6,660
929
$14.5M 0.01%
464,705
-34,083
930
$14.4M 0.01%
351,679
+39,459
931
$14.4M 0.01%
3,167,800
+71,136
932
$14.3M 0.01%
835,983
-5,117
933
$14.3M 0.01%
667,704
-22,705
934
$14.3M 0.01%
1,289,989
-533,641
935
$14.3M 0.01%
+44,410
936
$14.2M 0.01%
653,767
-14,663
937
$14.2M 0.01%
456,856
-9,450
938
$14.1M 0.01%
202,693
-22,423
939
$14.1M 0.01%
300,378
-93,420
940
$14.1M 0.01%
348,855
-92,283
941
$14.1M 0.01%
195,612
-2,770
942
$14.1M 0.01%
437,190
-1,145,510
943
$14.1M 0.01%
295,397
-23,724
944
$14M 0.01%
364,132
-3,960
945
$14M 0.01%
213,766
-3,840
946
$14M 0.01%
817,799
-9,590
947
$14M 0.01%
418,290
+41,609
948
$14M 0.01%
662,143
-7,160
949
$13.9M 0.01%
705,208
-63,370
950
$13.9M 0.01%
166,567
-2,270
36 37
38
39 40