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
526
$37.8M 0.03%
572,838
+430,439
527
$37.6M 0.03%
937,555
+109,796
528
$37.4M 0.03%
289,909
+15,976
529
$36.8M 0.03%
467,628
-60,224
530
$36.7M 0.03%
618,532
-153,424
531
$36.6M 0.03%
978,826
+10,755
532
$36.5M 0.02%
492,496
+23,786
533
$36.2M 0.02%
259,269
+20,962
534
$36.1M 0.02%
642,582
+24,961
535
$36M 0.02%
433,637
+50,782
536
$36M 0.02%
+866,726
537
$35.9M 0.02%
1,390,560
-77,533
538
$35.8M 0.02%
1,066,534
+374,654
539
$35.7M 0.02%
736,836
-29,990
540
$35.7M 0.02%
403,777
+26,888
541
$35.6M 0.02%
697,331
+43,111
542
$35.6M 0.02%
270,114
-12,304
543
$35.5M 0.02%
816,328
+332,350
544
$35.3M 0.02%
894,909
+15,458
545
$35.2M 0.02%
771,372
-6,889
546
$35M 0.02%
679,648
-20,553
547
$34.9M 0.02%
745,124
-252,094
548
$34.9M 0.02%
969,420
-464,988
549
$34.8M 0.02%
1,225,721
-89,423
550
$34.8M 0.02%
773,289
-45,743
20 21
22
23 24