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
1826
$3.75M ﹤0.01%
291,624
-6,700
1827
$3.75M ﹤0.01%
127,670
-29,307
1828
$3.75M ﹤0.01%
147,373
-7,258
1829
$3.74M ﹤0.01%
153,024
-2,080
1830
$3.74M ﹤0.01%
90,712
-2,650
1831
$3.74M ﹤0.01%
104,643
-3,420
1832
$3.72M ﹤0.01%
474,383
+106,183
1833
$3.71M ﹤0.01%
253,605
-8,230
1834
$3.7M ﹤0.01%
362,180
-1,520
1835
$3.7M ﹤0.01%
142,900
-1,460
1836
$3.7M ﹤0.01%
186,068
-3,880
1837
$3.69M ﹤0.01%
127,959
-1,130
1838
$3.69M ﹤0.01%
335,140
-37,802
1839
$3.68M ﹤0.01%
245,918
-7,031
1840
$3.68M ﹤0.01%
117,254
-1,340
1841
$3.67M ﹤0.01%
266,338
+300
1842
$3.67M ﹤0.01%
104,935
-4,520
1843
$3.66M ﹤0.01%
1,396
-53
1844
$3.65M ﹤0.01%
74,400
-121,998
1845
$3.65M ﹤0.01%
236,262
-4,430
1846
$3.64M ﹤0.01%
78,684
+5,463
1847
$3.64M ﹤0.01%
80,748
-840
1848
$3.63M ﹤0.01%
215,612
-2,480
1849
$3.63M ﹤0.01%
316,692
-8,400
1850
$3.62M ﹤0.01%
213,795
-7,320
72 73
74
75 76