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
376
$66.3M 0.05%
936,623
-116,777
377
$66.2M 0.05%
2,480,241
+347,880
378
$65.6M 0.04%
1,942,378
+576,646
379
$65.1M 0.04%
853,887
+1,142
380
$65.1M 0.04%
254,729
-24,368
381
$65.1M 0.04%
985,665
+147,620
382
$64.8M 0.04%
593,467
-201,527
383
$64.6M 0.04%
5,454,912
+1,712,272
384
$64.4M 0.04%
1,209,308
+2,344
385
$64.1M 0.04%
1,071,139
-43,349
386
$64.1M 0.04%
347,482
+10,568
387
$63.4M 0.04%
649,358
+4,715
388
$63.3M 0.04%
280,180
-979
389
$63M 0.04%
1,319,563
-123,583
390
$62.5M 0.04%
635,860
-56,977
391
$62M 0.04%
4,069,954
+141,551
392
$61.8M 0.04%
803,950
-171,441
393
$61.2M 0.04%
7,117,596
-455,848
394
$61M 0.04%
1,318,954
-15,349
395
$60.3M 0.04%
3,047,568
-69,670
396
$60.2M 0.04%
335,567
-71,572
397
$60.2M 0.04%
1,335,883
-10,663
398
$59.8M 0.04%
2,146,987
-94,422
399
$59.7M 0.04%
1,654,461
+67,383
400
$59.7M 0.04%
408,342
-32,361
14 15
16
17 18