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
501
$41.1M 0.03%
508,585
-389
502
$41M 0.03%
479,015
+413
503
$40.9M 0.03%
328,976
+19,633
504
$40.8M 0.03%
683,231
-79,657
505
$40.7M 0.03%
1,453,037
+121,068
506
$40.5M 0.03%
744,719
-8,433
507
$40.2M 0.03%
373,697
-16,265
508
$40.2M 0.03%
923,266
-23,734
509
$39.9M 0.03%
362,741
-21,437
510
$39.9M 0.03%
963,089
-1,128,955
511
$39.8M 0.03%
2,360,433
+81,792
512
$39.7M 0.03%
477,076
-14,855
513
$39.6M 0.03%
628,350
+108,026
514
$39.6M 0.03%
1,097,488
-34,264
515
$39.6M 0.03%
380,341
-15,381
516
$39.5M 0.03%
365,591
+53,942
517
$39.5M 0.03%
330,060
+16,940
518
$39.4M 0.03%
371,842
-137,633
519
$39M 0.03%
1,269,033
-56,762
520
$38.6M 0.03%
1,195,148
+111,779
521
$38.5M 0.03%
1,561,800
+112,310
522
$38.2M 0.03%
162,297
+30,721
523
$38.2M 0.03%
1,219,338
-594,974
524
$38.1M 0.03%
540,270
-217,667
525
$38M 0.03%
1,167,712
-4,884
19 20
21
22 23