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
951
$13.9M 0.01%
373,005
-151,329
952
$13.9M 0.01%
283,694
+1,586
953
$13.9M 0.01%
186,217
-65,400
954
$13.9M 0.01%
371,927
+12,404
955
$13.9M 0.01%
787,284
+34,501
956
$13.9M 0.01%
165,029
+6,991
957
$13.9M 0.01%
235,157
-23,103
958
$13.8M 0.01%
612,011
-3,410
959
$13.8M 0.01%
241,079
-31,591
960
$13.8M 0.01%
627,240
-7,050
961
$13.8M 0.01%
41,753
-214,335
962
$13.7M 0.01%
216,189
-4,260
963
$13.7M 0.01%
222,587
+59,554
964
$13.7M 0.01%
398,216
-776,028
965
$13.6M 0.01%
726,220
-36,374
966
$13.6M 0.01%
430,524
-1,747
967
$13.6M 0.01%
571,337
+132,554
968
$13.5M 0.01%
135,352
-4,352
969
$13.5M 0.01%
204,338
-29,229
970
$13.5M 0.01%
876,406
+180,254
971
$13.4M 0.01%
401,094
-258,683
972
$13.4M 0.01%
278,259
-31,034
973
$13.4M 0.01%
459,384
-23,123
974
$13.4M 0.01%
202,061
-2,905
975
$13.4M 0.01%
286,345
-3,251
37 38
39
40 41