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
351
$73.8M 0.05%
776,670
-20,198
352
$71.9M 0.05%
736,320
+19,161
353
$71.9M 0.05%
6,878,659
354
$71.8M 0.05%
1,259,866
-169,549
355
$71.7M 0.05%
1,100,740
-48,910
356
$70.9M 0.05%
7,253,154
+508,811
357
$70.9M 0.05%
782,179
-30,613
358
$70.5M 0.05%
2,532,572
+121,220
359
$69.9M 0.05%
370,722
-104,146
360
$69.7M 0.05%
2,642,599
-172,830
361
$69.6M 0.05%
1,896,555
-107,286
362
$69.5M 0.05%
1,000,538
-91,748
363
$69.4M 0.05%
+1,894,384
364
$69.3M 0.05%
858,590
-77,249
365
$68.1M 0.05%
1,118,426
-60,097
366
$68.1M 0.05%
488,845
-11,318
367
$68.1M 0.05%
1,038,950
-30,885
368
$67.7M 0.05%
1,422,790
-677,790
369
$67.4M 0.05%
544,295
-7,824
370
$67.3M 0.05%
1,395,500
-72,045
371
$67M 0.05%
263,915
-15,633
372
$67M 0.05%
1,663,927
+347,408
373
$66.7M 0.05%
10,839,000
-7,172,350
374
$66.5M 0.05%
2,423,912
+75,251
375
$66.4M 0.05%
1,171,001
-77,053
13 14
15
16 17