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
1026
$12.2M 0.01%
590,873
+7,034
1027
$12.1M 0.01%
173,152
+42,300
1028
$12.1M 0.01%
780,881
-3,473
1029
$12.1M 0.01%
618,129
+118,012
1030
$12.1M 0.01%
400,502
-69,766
1031
$12.1M 0.01%
122,156
+60,409
1032
$12.1M 0.01%
58,941
-27,700
1033
$12.1M 0.01%
418,391
-9,598
1034
$12.1M 0.01%
307,096
-12,631
1035
$12.1M 0.01%
854,401
-6,013
1036
$12M 0.01%
74,493
+4,560
1037
$12M 0.01%
346,942
-35,740
1038
$12M 0.01%
119,880
+10,516
1039
$12M 0.01%
106,941
-702
1040
$12M 0.01%
189,292
-3,582
1041
$11.9M 0.01%
154,341
-5,746
1042
$11.9M 0.01%
126,416
-20,076
1043
$11.9M 0.01%
797,525
+135,000
1044
$11.9M 0.01%
677,944
-8,622
1045
$11.9M 0.01%
242,117
+11,322
1046
$11.8M 0.01%
133,898
-66,600
1047
$11.8M 0.01%
139,694
+52,224
1048
$11.8M 0.01%
414,608
-105,324
1049
$11.7M 0.01%
284,541
+45,658
1050
$11.7M 0.01%
216,476
+2,284
40 41
42
43 44