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
326
$80.2M 0.05%
2,117,239
+6,409
327
$79.2M 0.05%
3,738,137
-250,493
328
$78.9M 0.05%
929,360
-84,966
329
$78.8M 0.05%
913,951
-107,676
330
$78.6M 0.05%
245,343
-12,298
331
$78.6M 0.05%
651,527
+1,948
332
$78.3M 0.05%
661,686
+164,475
333
$78M 0.05%
849,871
+86,730
334
$77.8M 0.05%
1,250,115
+96,167
335
$77.8M 0.05%
500,442
-17,946
336
$77.8M 0.05%
1,474,265
+130,440
337
$77.6M 0.05%
1,235,043
-229,838
338
$77.1M 0.05%
1,045,272
-27,597
339
$76.9M 0.05%
2,049,261
+94,504
340
$76.5M 0.05%
2,248,716
-300,690
341
$76.5M 0.05%
3,624,513
+2,958,281
342
$76.4M 0.05%
4,058,958
+715,871
343
$76M 0.05%
1,272,245
-3,469
344
$75.7M 0.05%
1,177,058
-47,213
345
$75.7M 0.05%
5,144,521
-2,596,866
346
$75.4M 0.05%
645,770
-52,416
347
$74.9M 0.05%
1,381,897
-32,021
348
$74.4M 0.05%
461,836
-22,879
349
$74.3M 0.05%
1,958,097
-176,262
350
$74.1M 0.05%
3,695,738
-1,295,146
12 13
14
15 16