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
1126
$10.2M 0.01%
395,042
-16,984
1127
$10.2M 0.01%
145,122
-1,683
1128
$10.2M 0.01%
121,699
-1,362
1129
$10.2M 0.01%
246,144
-6,605
1130
$10.2M 0.01%
258,974
-14,100
1131
$10.1M 0.01%
600,981
-306,388
1132
$10.1M 0.01%
425,418
-14,690
1133
$10.1M 0.01%
399,291
+132,671
1134
$10.1M 0.01%
1,209,240
-58,109
1135
$10.1M 0.01%
884,463
-23,350
1136
$10.1M 0.01%
559,286
-226,579
1137
$10.1M 0.01%
227,011
-145,240
1138
$10M 0.01%
212,937
+2,617
1139
$10M 0.01%
192,191
-17,135
1140
$9.97M 0.01%
60,515
-3,219
1141
$9.91M 0.01%
282,996
-16,820
1142
$9.91M 0.01%
124,581
-2,937
1143
$9.91M 0.01%
181,631
-3,056
1144
$9.87M 0.01%
118,537
-25,859
1145
$9.85M 0.01%
226,202
+11,898
1146
$9.84M 0.01%
263,793
+55,570
1147
$9.83M 0.01%
338,239
-6,932
1148
$9.83M 0.01%
338,906
-5,260
1149
$9.81M 0.01%
321,704
-6,740
1150
$9.81M 0.01%
362,984
-13,545
44 45
46
47 48