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
1051
$11.5M 0.01%
304,887
+164,158
1052
$11.5M 0.01%
320,141
+3,621
1053
$11.4M 0.01%
331,597
-5,700
1054
$11.4M 0.01%
457,315
-7,730
1055
$11.4M 0.01%
472,090
-8,760
1056
$11.4M 0.01%
272,390
-49,162
1057
$11.4M 0.01%
96,025
+256
1058
$11.4M 0.01%
109,085
-2,229
1059
$11.3M 0.01%
213,098
+158,513
1060
$11.3M 0.01%
1,095,968
-26,120
1061
$11.3M 0.01%
211,724
-6,042
1062
$11.3M 0.01%
21,834
-12,298
1063
$11.3M 0.01%
183,903
-5,561
1064
$11.3M 0.01%
134,684
-343
1065
$11.2M 0.01%
119,839
-4,578
1066
$11.2M 0.01%
345,658
-7,300
1067
$11.2M 0.01%
253,167
-3,843
1068
$11.1M 0.01%
842,626
-136,699
1069
$11.1M 0.01%
484,266
-8,670
1070
$11.1M 0.01%
761,408
+56,214
1071
$11.1M 0.01%
164,050
+4,035
1072
$11.1M 0.01%
545,099
-322,229
1073
$11.1M 0.01%
354,329
-27,045
1074
$11M 0.01%
74,008
-1,680
1075
$11M 0.01%
1,396,059
-497,436
41 42
43
44 45