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
1226
$8.69M 0.01%
180,669
-3,240
1227
$8.68M 0.01%
178,390
+3,750
1228
$8.61M 0.01%
174,996
-1,510
1229
$8.61M 0.01%
176,474
-10,516
1230
$8.6M 0.01%
922,423
+186,407
1231
$8.57M 0.01%
96,639
-10,992
1232
$8.56M 0.01%
257,240
+42,240
1233
$8.55M 0.01%
152,414
-3,051
1234
$8.54M 0.01%
143,098
-614
1235
$8.53M 0.01%
141,140
-440
1236
$8.51M 0.01%
280,746
-25,782
1237
$8.49M 0.01%
566,364
-14,440
1238
$8.47M 0.01%
344,163
-9,510
1239
$8.46M 0.01%
312,228
+55,352
1240
$8.43M 0.01%
318,957
-4,840
1241
$8.43M 0.01%
274,901
-53,320
1242
$8.42M 0.01%
1,084,010
-19,242
1243
$8.42M 0.01%
260,302
-5,080
1244
$8.41M 0.01%
174,407
-12,456
1245
$8.41M 0.01%
183,167
-974
1246
$8.38M 0.01%
84,098
-721
1247
$8.38M 0.01%
87,307
-3,260
1248
$8.38M 0.01%
34,181
-8,901
1249
$8.38M 0.01%
352,927
-487,361
1250
$8.36M 0.01%
196,340
-1,720
48 49
50
51 52