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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
– –
-218,119
3127
– –
-1,483,898
3128
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-21,438
3129
– –
-23,688
3130
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-228,280
3131
– –
-20,654
3132
– –
-145,469
3133
– –
-218,415
3134
– –
-73,644
3135
– –
-22,456
3136
– –
-109,026
3137
– –
-2,145,465
3138
– –
-119,993
3139
– –
-45,491
3140
– –
-503,108
3141
– –
-41,144
3142
– –
-2,361,510
3143
– –
-128,406
3144
$0 ﹤0.01%
118
3145
– –
-284,538
3146
– –
-223,972
3147
– –
-153
3148
– –
-2,462,985
3149
– –
-66,376
3150
– –
-674,344
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