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
426
$54M 0.04%
471,118
-93,949
427
$53.9M 0.04%
1,990,175
-305,513
428
$53.7M 0.04%
478,083
-16,625
429
$53.1M 0.04%
504,116
+20,869
430
$53.1M 0.04%
421,241
-69,781
431
$53M 0.04%
1,962,396
-3,671,825
432
$52.6M 0.04%
1,582,980
-939,758
433
$52.6M 0.04%
83,952
-4,967
434
$52.5M 0.04%
490,784
-41,011
435
$52.4M 0.04%
1,231,958
-67,916
436
$52.3M 0.04%
1,400,112
+226,626
437
$52.3M 0.04%
947,686
-133,952
438
$51.7M 0.04%
1,061,196
-32,530
439
$51.7M 0.04%
642,263
+137,955
440
$51.6M 0.04%
1,213,815
+70,341
441
$51.5M 0.04%
596,106
-25,677
442
$51.1M 0.03%
4,444,787
+135,183
443
$51.1M 0.03%
991,970
+305,064
444
$50.9M 0.03%
662,281
-182,735
445
$50.8M 0.03%
403,847
-40,227
446
$50.7M 0.03%
654,438
+61,991
447
$50.4M 0.03%
1,886,290
-40,112
448
$50.2M 0.03%
535,779
-168,167
449
$50.1M 0.03%
856,141
-106,528
450
$49.5M 0.03%
690,842
+150,818
16 17
18
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