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
226
$135M 0.09%
704,801
-29,871
227
$134M 0.09%
2,654,149
+865,037
228
$134M 0.09%
4,573,008
-10,629
229
$134M 0.09%
1,231,303
-29,824
230
$133M 0.09%
2,833,581
-76,864
231
$133M 0.09%
1,059,500
232
$132M 0.09%
1,061,244
+294,288
233
$131M 0.09%
864,688
+92,025
234
$130M 0.09%
2,829,743
-15,195
235
$130M 0.09%
937,007
+124,394
236
$130M 0.09%
1,168,992
-133,962
237
$127M 0.09%
9,951,107
+3,267,616
238
$126M 0.09%
844,022
+128,036
239
$125M 0.09%
1,340,981
-39,186
240
$124M 0.08%
1,903,597
-167,824
241
$124M 0.08%
1,164,851
-86,091
242
$123M 0.08%
832,631
-118,784
243
$123M 0.08%
829,838
-57,430
244
$122M 0.08%
1,149,590
-13,293
245
$122M 0.08%
1,499,258
-86,220
246
$121M 0.08%
1,879,585
-212,441
247
$121M 0.08%
105,830
+5,335
248
$117M 0.08%
5,651,395
-922,326
249
$117M 0.08%
1,586,547
-484,202
250
$117M 0.08%
3,948,307
+2,779,942
8 9
10
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