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
276
$100M 0.07%
4,568,941
-2,080,853
277
$100M 0.07%
756,775
-690,459
278
$100M 0.07%
949,882
+42,566
279
$99.9M 0.07%
4,262,130
+292,375
280
$99.9M 0.07%
1,129,365
-112,413
281
$99.5M 0.07%
2,094,521
+536,505
282
$99.2M 0.07%
1,838,990
-200,703
283
$98.6M 0.07%
1,037,057
+204,486
284
$97.6M 0.07%
3,504,904
-592,546
285
$95M 0.06%
855,954
-63,407
286
$94M 0.06%
1,077,355
+253,834
287
$93.6M 0.06%
545,218
-19,041
288
$93.5M 0.06%
3,443,386
-243,015
289
$93.3M 0.06%
2,292,510
-50,626
290
$93.3M 0.06%
1,623,463
-23,443
291
$91.6M 0.06%
428,261
-55,261
292
$91.6M 0.06%
899,210
-186,745
293
$91.3M 0.06%
1,647,098
-573,136
294
$90.8M 0.06%
455,111
-80,614
295
$90.5M 0.06%
399,869
-4,729
296
$90M 0.06%
2,253,916
-172,618
297
$90M 0.06%
2,004,736
-234,474
298
$89.8M 0.06%
2,433,996
-416,023
299
$88.8M 0.06%
2,967,745
-954,569
300
$88.2M 0.06%
1,374,984
-912,142
10 11
12
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