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
3076
$56K ﹤0.01%
370
+77
3077
$56K ﹤0.01%
1,990
3078
$55K ﹤0.01%
1,511
3079
$53K ﹤0.01%
10,717
3080
$48K ﹤0.01%
3,117
3081
$45K ﹤0.01%
11,525
3082
$40K ﹤0.01%
2,268
3083
$32K ﹤0.01%
3,946
3084
$11K ﹤0.01%
+26
3085
$11K ﹤0.01%
+43
3086
$9K ﹤0.01%
404
3087
$6K ﹤0.01%
2,708
3088
$3K ﹤0.01%
143
3089
$3K ﹤0.01%
49
3090
$2K ﹤0.01%
190,191
3091
$1K ﹤0.01%
108
3092
– –
-16,473
3093
– –
-4
3094
– –
-221
3095
– –
-117,500
3096
– –
-57,402
3097
– –
-1,393,188
3098
– –
-39,581
3099
– –
-17,094
3100
– –
-12,185
122 123
124
125 126