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
451
$49.5M 0.03%
423,023
+13,048
452
$49.2M 0.03%
955,156
+883,421
453
$48.7M 0.03%
2,345,375
-504,690
454
$48.7M 0.03%
1,666,589
-252,725
455
$48.5M 0.03%
1,100,579
-769,765
456
$48.2M 0.03%
796,846
-143,378
457
$47.8M 0.03%
598,603
+81,212
458
$47.8M 0.03%
362,821
-83,775
459
$47.7M 0.03%
1,016,928
+29,987
460
$47.7M 0.03%
1,130,705
+50,202
461
$47.5M 0.03%
1,151,018
+93,942
462
$47.5M 0.03%
254,737
-10,728
463
$47.4M 0.03%
755,268
-29,551
464
$47.4M 0.03%
4,158,524
-1,040,852
465
$47.3M 0.03%
1,047,845
-2,095
466
$47M 0.03%
1,274,920
+100,925
467
$46.9M 0.03%
78,745
-42,740
468
$46.6M 0.03%
509,449
+244,096
469
$46.1M 0.03%
3,214,110
-170,820
470
$46.1M 0.03%
260,969
+56,746
471
$45.8M 0.03%
737,781
-60,751
472
$45.4M 0.03%
1,367,328
-97,446
473
$45.4M 0.03%
3,635,262
-165,927
474
$45.3M 0.03%
439,462
+531
475
$45.2M 0.03%
986,069
-285,456
17 18
19
20 21