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
301
$88.1M 0.06%
4,164,384
+265,836
302
$88M 0.06%
1,570,664
-107,094
303
$87.7M 0.06%
1,009,920
-41,651
304
$87.6M 0.06%
1,135,359
-115,383
305
$87.5M 0.06%
742,398
-27,733
306
$87.1M 0.06%
1,840,637
+109,445
307
$86.9M 0.06%
1,347,742
-1,134
308
$86M 0.06%
1,488,164
-19,790
309
$85.9M 0.06%
2,844,637
-16,143
310
$85.6M 0.06%
837,450
-56,392
311
$85.4M 0.06%
592,666
+137,341
312
$85.3M 0.06%
1,304,894
-188,127
313
$84.9M 0.06%
746,685
+19,809
314
$84.9M 0.06%
1,639,593
-116,260
315
$84.7M 0.06%
652,981
-107,020
316
$84.5M 0.06%
1,087,716
+29,351
317
$83.5M 0.06%
3,057,002
+59,334
318
$82.9M 0.06%
5,142,096
-17,652
319
$82.7M 0.06%
463,457
-2,482
320
$82.2M 0.06%
1,246,967
-228,098
321
$81.3M 0.06%
947,102
-425,158
322
$81.3M 0.06%
956,506
+203,746
323
$81.1M 0.06%
742,351
-27,235
324
$80.8M 0.06%
2,006,116
-120,709
325
$80.6M 0.06%
1,262,037
-37,287
11 12
13
14 15