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
3126
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-218,119
3127
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-1,483,898
3128
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-21,438
3129
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-23,688
3130
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-228,280
3131
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-20,654
3132
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-145,469
3133
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-218,415
3134
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-73,644
3135
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-22,456
3136
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-109,026
3137
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-2,145,465
3138
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-119,993
3139
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-45,491
3140
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-503,108
3141
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-41,144
3142
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-2,361,510
3143
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-128,406
3144
$0 ﹤0.01%
118
3145
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-284,538
3146
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-223,972
3147
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-153
3148
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-2,462,985
3149
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-66,376
3150
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-674,344
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