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
1001
$12.5M 0.01%
164,868
-5,640
1002
$12.5M 0.01%
323,780
-16,733
1003
$12.5M 0.01%
172,633
+34,281
1004
$12.5M 0.01%
165,832
-5,310
1005
$12.5M 0.01%
+432,145
1006
$12.5M 0.01%
233,389
-2,130
1007
$12.5M 0.01%
210,321
-7,935
1008
$12.5M 0.01%
122,670
-1,878
1009
$12.5M 0.01%
90,238
+2,969
1010
$12.4M 0.01%
225,051
-585,785
1011
$12.4M 0.01%
20,727
-880
1012
$12.3M 0.01%
261,865
-14,235
1013
$12.3M 0.01%
183,493
+110,683
1014
$12.2M 0.01%
487,094
-6,780
1015
$12.2M 0.01%
750,915
-110,000
1016
$12.2M 0.01%
252,630
-4,173
1017
$12.1M 0.01%
289,117
+54,673
1018
$12.1M 0.01%
479,332
-8,443
1019
$12.1M 0.01%
1,422,030
-22,654
1020
$12.1M 0.01%
228,722
-37,931
1021
$12.1M 0.01%
320,879
+288
1022
$12.1M 0.01%
504,456
-23,532
1023
$12.1M 0.01%
424,358
+73,017
1024
$12.1M 0.01%
389,657
-13,403
1025
$12.1M 0.01%
871,363
-406,505
39 40
41
42 43