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
476
$44.8M 0.03%
428,548
-19,986
477
$44.6M 0.03%
953,573
-43,728
478
$44.5M 0.03%
907,457
-236,924
479
$44.4M 0.03%
786,461
+15,201
480
$43.5M 0.03%
454,824
-12,067
481
$43.5M 0.03%
472,857
-251,379
482
$43.5M 0.03%
1,809,330
-12,804
483
$43.4M 0.03%
335,934
-5,674
484
$43.2M 0.03%
452,493
+21,636
485
$43.1M 0.03%
1,778,470
+132,107
486
$43.1M 0.03%
1,092,826
+232,122
487
$43M 0.03%
1,562,777
-298,613
488
$43M 0.03%
362,567
-23,527
489
$42.7M 0.03%
924,660
+37,580
490
$42.7M 0.03%
663,677
+9,029
491
$42.5M 0.03%
7,277,494
-145,857
492
$42.5M 0.03%
1,231,843
-199,895
493
$42.2M 0.03%
762,215
+269,189
494
$42.2M 0.03%
691,160
+84,735
495
$42.2M 0.03%
388,010
-3,758
496
$42.1M 0.03%
1,073,320
-143,872
497
$41.9M 0.03%
782,899
+195,212
498
$41.8M 0.03%
502,474
-1,068,134
499
$41.6M 0.03%
281,398
-42,739
500
$41.3M 0.03%
1,254,197
+10,093
18 19
20
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