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
1201
$9.07M 0.01%
397,892
-7,533
1202
$9.02M 0.01%
145,165
+27,144
1203
$9.01M 0.01%
493,668
-18,760
1204
$9.01M 0.01%
211,835
-3,700
1205
$9M 0.01%
49,528
+997
1206
$8.98M 0.01%
143,103
-38,468
1207
$8.97M 0.01%
330,500
+87,642
1208
$8.95M 0.01%
362,238
-5,250
1209
$8.95M 0.01%
135,601
1210
$8.92M 0.01%
119,614
-5,996
1211
$8.92M 0.01%
115,007
-3,739
1212
$8.89M 0.01%
208,298
+37,107
1213
$8.88M 0.01%
155,745
-2,230
1214
$8.85M 0.01%
260,006
-4,720
1215
$8.81M 0.01%
137,189
-13,102
1216
$8.81M 0.01%
446,535
+76,728
1217
$8.78M 0.01%
295,102
-32,359
1218
$8.78M 0.01%
323,980
+53,423
1219
$8.75M 0.01%
270,244
-3,939
1220
$8.73M 0.01%
559,364
-30,429
1221
$8.72M 0.01%
394,288
-24,784
1222
$8.71M 0.01%
563,185
-54,363
1223
$8.71M 0.01%
349,233
-2,304
1224
$8.7M 0.01%
662,797
-15,907
1225
$8.69M 0.01%
1,142,221
-118,858
47 48
49
50 51