TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-43,129
3102
– –
-120,000
3103
– –
-47,555
3104
– –
-47,655
3105
– –
-7,711
3106
$0 ﹤0.01%
2,121
3107
– –
-38,202
3108
– –
-129,719
3109
– –
-220,792
3110
– –
-161,497
3111
– –
-66,270
3112
– –
-240,086
3113
– –
-588,117
3114
– –
-20,224
3115
– –
-1,537,437
3116
– –
-299,224
3117
– –
-106,874
3118
– –
-100,067
3119
– –
-99,447
3120
– –
-60,570
3121
– –
-255,818
3122
– –
-97,596
3123
– –
-53,373
3124
– –
-2,226,151
3125
– –
-69,609
123 124
125
126 127