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
3126
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-255,818
3127
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-97,596
3128
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-53,373
3129
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-2,226,151
3130
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-69,609
3131
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-218,119
3132
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-1,483,898
3133
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-21,438
3134
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-23,688
3135
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-228,280
3136
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-20,654
3137
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-145,469
3138
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-218,415
3139
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-119,993
3140
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-45,491
3141
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-503,108
3142
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-41,144
3143
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-2,361,510
3144
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-128,406
3145
$0 ﹤0.01%
118
3146
– –
-284,538
3147
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-223,972
3148
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-153
3149
– –
-2,462,985
3150
– –
-66,376
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