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
251
$116M 0.08%
4,793,655
+1,212,553
252
$115M 0.08%
5,738,870
-451,396
253
$114M 0.08%
744,398
-100,173
254
$114M 0.08%
2,858,912
-115,554
255
$113M 0.08%
1,541,767
+36,387
256
$113M 0.08%
1,743,756
-25,976
257
$113M 0.08%
727,046
-6,119
258
$112M 0.08%
2,126,789
+314,682
259
$112M 0.08%
1,999,121
+315,221
260
$112M 0.08%
1,591,484
+10,416
261
$111M 0.08%
2,876,362
+83,161
262
$111M 0.08%
5,123,085
-2,234,802
263
$110M 0.07%
893,587
-130,149
264
$110M 0.07%
725,412
-123,258
265
$109M 0.07%
849,130
-31,238
266
$109M 0.07%
2,306,059
-725,578
267
$108M 0.07%
1,616,035
-113,935
268
$106M 0.07%
1,278,351
-54,042
269
$106M 0.07%
2,472,651
+182,779
270
$105M 0.07%
1,783,576
+357,339
271
$104M 0.07%
795,468
+65,041
272
$102M 0.07%
2,083,748
+83,214
273
$102M 0.07%
830,687
-50,635
274
$101M 0.07%
1,434,243
-31,125
275
$101M 0.07%
3,027,868
+120,495
9 10
11
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