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
1076
$11M 0.01%
184,075
-36,238
1077
$11M 0.01%
208,577
-1,643
1078
$10.9M 0.01%
297,210
-10,077
1079
$10.9M 0.01%
498,853
-8,720
1080
$10.9M 0.01%
1,089,915
-287,250
1081
$10.9M 0.01%
207,713
+15,884
1082
$10.9M 0.01%
435,966
-8,203
1083
$10.9M 0.01%
160,099
+33,645
1084
$10.9M 0.01%
165,702
-7,708
1085
$10.8M 0.01%
216,202
-50,362
1086
$10.8M 0.01%
384,716
+20,231
1087
$10.8M 0.01%
156,649
-2,860
1088
$10.7M 0.01%
617,042
-27,782
1089
$10.7M 0.01%
219,365
-7,550
1090
$10.7M 0.01%
33,713
-6,583
1091
$10.7M 0.01%
627,319
-24,943
1092
$10.7M 0.01%
380,748
-51,556
1093
$10.7M 0.01%
908,010
-9,020
1094
$10.7M 0.01%
28,237
+5,841
1095
$10.7M 0.01%
168,073
-5,710
1096
$10.7M 0.01%
113,574
-46,690
1097
$10.6M 0.01%
336,860
-15,288
1098
$10.6M 0.01%
223,085
-5,540
1099
$10.6M 0.01%
233,174
-7,382
1100
$10.6M 0.01%
82,618
+17,490
42 43
44
45 46