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
1026
$12M 0.01%
604,099
+158,179
1027
$12M 0.01%
485,062
-276,702
1028
$12M 0.01%
384,023
-30,346
1029
$12M 0.01%
244,545
-2,300
1030
$11.9M 0.01%
479,456
+28,486
1031
$11.9M 0.01%
300,203
-34,347
1032
$11.9M 0.01%
180,955
-3,610
1033
$11.9M 0.01%
279,728
-18,453
1034
$11.8M 0.01%
125,983
-232,084
1035
$11.8M 0.01%
247,715
-4,096
1036
$11.8M 0.01%
29,002
+717
1037
$11.8M 0.01%
268,782
-16,550
1038
$11.8M 0.01%
270,493
-101,242
1039
$11.8M 0.01%
153,107
+21,472
1040
$11.8M 0.01%
204,320
+38,903
1041
$11.8M 0.01%
405,771
-14,243
1042
$11.7M 0.01%
195,247
-40,950
1043
$11.6M 0.01%
202,014
-3,340
1044
$11.6M 0.01%
316,053
-787,560
1045
$11.6M 0.01%
272,985
-3,544
1046
$11.6M 0.01%
558,078
+121,867
1047
$11.6M 0.01%
386,469
+82,739
1048
$11.6M 0.01%
339,212
-19,838
1049
$11.5M 0.01%
576,426
-9,760
1050
$11.5M 0.01%
265,929
-4,316
40 41
42
43 44