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
1176
$9.41M 0.01%
235,683
-3,850
1177
$9.36M 0.01%
47,144
-16,819
1178
$9.35M 0.01%
631,075
-8,690
1179
$9.3M 0.01%
322,342
-7,790
1180
$9.29M 0.01%
171,383
+3,593
1181
$9.29M 0.01%
690,000
1182
$9.25M 0.01%
322,477
-13,279
1183
$9.25M 0.01%
59,435
-2,727
1184
$9.23M 0.01%
1,062,390
-22,960
1185
$9.21M 0.01%
215,514
-4,245
1186
$9.21M 0.01%
+57,619
1187
$9.18M 0.01%
362,232
-626,521
1188
$9.17M 0.01%
364,093
-50,394
1189
$9.16M 0.01%
157,436
1190
$9.15M 0.01%
463,629
-9,360
1191
$9.13M 0.01%
535,751
+10,230
1192
$9.13M 0.01%
321,291
-4,680
1193
$9.12M 0.01%
960,318
-3,660
1194
$9.12M 0.01%
745,276
-521,958
1195
$9.11M 0.01%
166,923
-2,048
1196
$9.1M 0.01%
329,627
-5,720
1197
$9.09M 0.01%
724,474
-80,264
1198
$9.09M 0.01%
188,675
+6,083
1199
$9.09M 0.01%
236,575
-3,230
1200
$9.08M 0.01%
144,279
-2,580
46 47
48
49 50