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
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$235M
3
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

1
+$392M
2
+$207M
3
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.88%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-57,402
3102
– –
-1,393,188
3103
– –
-39,581
3104
– –
-17,094
3105
– –
-12,185
3106
– –
-43,129
3107
– –
-120,000
3108
– –
-47,555
3109
– –
-47,655
3110
– –
-7,711
3111
$0 ﹤0.01%
2,121
3112
– –
-38,202
3113
– –
-129,719
3114
– –
-220,792
3115
– –
-161,497
3116
– –
-66,270
3117
– –
-240,086
3118
– –
-588,117
3119
– –
-20,224
3120
– –
-1,537,437
3121
– –
-299,224
3122
– –
-106,874
3123
– –
-100,067
3124
– –
-99,447
3125
– –
-60,570
123 124
125
126 127