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
1101
$10.6M 0.01%
190,985
-4,050
1102
$10.5M 0.01%
250,000
1103
$10.5M 0.01%
263,121
-4,896
1104
$10.5M 0.01%
785,662
-5,500
1105
$10.5M 0.01%
229,740
-21,733
1106
$10.5M 0.01%
151,466
-8,698
1107
$10.5M 0.01%
155,778
+5,682
1108
$10.5M 0.01%
271,245
-4,310
1109
$10.5M 0.01%
133,306
-1,330
1110
$10.4M 0.01%
1,165,320
+39,460
1111
$10.4M 0.01%
229,981
+89,780
1112
$10.4M 0.01%
482,384
-10,459
1113
$10.4M 0.01%
153,332
-16,564
1114
$10.4M 0.01%
227,629
-369,783
1115
$10.3M 0.01%
172,067
-21,388
1116
$10.3M 0.01%
+327,144
1117
$10.3M 0.01%
158,065
-2,290
1118
$10.3M 0.01%
587,381
-237,257
1119
$10.3M 0.01%
164,914
-39,996
1120
$10.3M 0.01%
396,794
+108,901
1121
$10.3M 0.01%
520,217
+52,115
1122
$10.2M 0.01%
147,853
-1,070
1123
$10.2M 0.01%
191,471
-3,920
1124
$10.2M 0.01%
828,714
-181,268
1125
$10.2M 0.01%
172,460
+11,520
43 44
45
46 47