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
976
$13.4M 0.01%
179,964
-2,440
977
$13.3M 0.01%
391,292
-3,419
978
$13.2M 0.01%
238,073
-1,940
979
$13.1M 0.01%
443,681
-515,815
980
$13.1M 0.01%
493,209
-19,110
981
$13.1M 0.01%
332,006
+94,870
982
$13.1M 0.01%
400,173
+198,780
983
$13M 0.01%
701,099
-57,915
984
$13M 0.01%
451,990
+277,970
985
$12.9M 0.01%
227,959
-4,580
986
$12.8M 0.01%
180,538
+56,256
987
$12.8M 0.01%
296,460
-49,631
988
$12.8M 0.01%
413,415
+224,349
989
$12.8M 0.01%
274,687
-4,660
990
$12.8M 0.01%
30,085
-2,439
991
$12.8M 0.01%
197,688
-17,999
992
$12.7M 0.01%
182,637
-2,900
993
$12.7M 0.01%
229,079
-2,610
994
$12.7M 0.01%
258,935
-75,864
995
$12.6M 0.01%
403,127
+74,880
996
$12.6M 0.01%
592,180
-8,704
997
$12.6M 0.01%
195,128
-6,758
998
$12.6M 0.01%
245,588
+4,467
999
$12.6M 0.01%
191,389
-26,606
1000
$12.5M 0.01%
664,449
-11,154
38 39
40
41 42