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
401
$59.5M 0.04%
3,844,028
-1,836,225
402
$59.5M 0.04%
901,155
-98,685
403
$59.1M 0.04%
1,008,457
-183,900
404
$59.1M 0.04%
3,193,987
-58,250
405
$59M 0.04%
893,331
+11,880
406
$58.9M 0.04%
1,346,856
+464,894
407
$58.7M 0.04%
1,227,240
+386,422
408
$58.5M 0.04%
1,753,706
-124,286
409
$58.1M 0.04%
509,951
-5,340
410
$58M 0.04%
980,195
+78,247
411
$57.8M 0.04%
1,539,065
-91,533
412
$57.3M 0.04%
955,246
-31,065
413
$57.3M 0.04%
1,559,538
-67,786
414
$57M 0.04%
1,027,940
+481,200
415
$56.8M 0.04%
368,137
-15,669
416
$56.7M 0.04%
1,587,484
-63,549
417
$56.2M 0.04%
506,121
+203,966
418
$55.6M 0.04%
1,701,599
+163,980
419
$55.3M 0.04%
564,002
-35,334
420
$55.3M 0.04%
683,049
-36,484
421
$54.9M 0.04%
196,037
+8,842
422
$54.6M 0.04%
2,887,693
-35,998
423
$54.6M 0.04%
1,428,655
+178,100
424
$54.2M 0.04%
2,029,008
+45,459
425
$54.2M 0.04%
449,459
-38,999
15 16
17
18 19