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
1151
$9.8M 0.01%
430,209
-9,186
1152
$9.79M 0.01%
524,997
-13,590
1153
$9.79M 0.01%
134,582
-7,404
1154
$9.78M 0.01%
138,203
-9,145
1155
$9.78M 0.01%
534,791
-3,565
1156
$9.77M 0.01%
854,796
+163,158
1157
$9.76M 0.01%
763,252
-15,550
1158
$9.76M 0.01%
219,555
-3,864
1159
$9.76M 0.01%
4,091
-98
1160
$9.76M 0.01%
217,018
-2,722
1161
$9.73M 0.01%
295,800
+3,110
1162
$9.71M 0.01%
2,412,552
-1,584,303
1163
$9.7M 0.01%
139,196
-3,280
1164
$9.69M 0.01%
99,695
-2,143
1165
$9.62M 0.01%
395,325
+15,837
1166
$9.6M 0.01%
313,530
+65,108
1167
$9.59M 0.01%
283,548
-2,324
1168
$9.59M 0.01%
715,577
-3,900
1169
$9.57M 0.01%
1,617,555
-111,865
1170
$9.51M 0.01%
244,766
-4,740
1171
$9.5M 0.01%
379,062
-26,086
1172
$9.46M 0.01%
275,351
-2,559
1173
$9.46M 0.01%
232,993
-34,022
1174
$9.46M 0.01%
524,504
+41,939
1175
$9.44M 0.01%
279,609
-3,370
45 46
47
48 49