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
26
$897M 0.61%
5,110,483
-216,349
27
$886M 0.6%
9,973,498
+3,093,486
28
$884M 0.6%
9,711,748
-228,138
29
$883M 0.6%
17,834,263
-499,307
30
$876M 0.6%
6,269,135
+1,339,645
31
$871M 0.59%
5,301,797
+1,934,780
32
$861M 0.59%
9,220,626
-124,161
33
$861M 0.59%
3,386,489
+501,955
34
$861M 0.59%
5,903,516
+164,374
35
$836M 0.57%
7,205,496
-742,895
36
$808M 0.55%
7,280,489
+499,270
37
$783M 0.53%
15,029,345
+1,278,021
38
$769M 0.52%
12,584,680
-536,723
39
$746M 0.51%
6,692,427
+49,889
40
$739M 0.5%
11,546,907
-1,061,119
41
$728M 0.5%
6,281,681
-159,113
42
$726M 0.5%
7,507,473
+122,008
43
$720M 0.49%
15,988,900
+1,861,773
44
$711M 0.48%
3,801,307
+145,432
45
$708M 0.48%
11,540,277
+1,682,899
46
$695M 0.47%
7,055,885
-1,759,970
47
$660M 0.45%
2,106,498
+199,678
48
$659M 0.45%
147,499,040
+6,318,600
49
$648M 0.44%
4,556,723
-223,810
50
$638M 0.44%
4,073,358
-285,838
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