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
1001
$12.8M 0.01%
340,128
-40,334
1002
$12.8M 0.01%
481,695
-65,549
1003
$12.8M 0.01%
255,051
-25,223
1004
$12.7M 0.01%
193,082
-240
1005
$12.7M 0.01%
169,137
+49,540
1006
$12.6M 0.01%
338,802
-34,044
1007
$12.6M 0.01%
350,266
+10,778
1008
$12.6M 0.01%
529,607
+126,250
1009
$12.6M 0.01%
107,036
-401,816
1010
$12.6M 0.01%
919,989
+29,305
1011
$12.6M 0.01%
215,632
+134,537
1012
$12.5M 0.01%
378,454
+201,658
1013
$12.5M 0.01%
145,253
-26,357
1014
$12.5M 0.01%
655,411
+42,250
1015
$12.5M 0.01%
227,858
-5,202
1016
$12.4M 0.01%
168,747
-14,786
1017
$12.4M 0.01%
158,666
+5,101
1018
$12.4M 0.01%
310,010
-53,118
1019
$12.4M 0.01%
159,376
-5,976
1020
$12.3M 0.01%
162,957
-8,843
1021
$12.3M 0.01%
154,805
-13,594
1022
$12.3M 0.01%
406,283
-29,778
1023
$12.3M 0.01%
221,560
-1,824
1024
$12.3M 0.01%
1,318,943
+143,464
1025
$12.2M 0.01%
109,094
-984
39 40
41
42 43