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
551
$34.7M 0.02%
584,824
-73,445
552
$34.7M 0.02%
1,204,075
+328,175
553
$34.7M 0.02%
539,242
-39,692
554
$34.5M 0.02%
2,542,341
-371,169
555
$34.4M 0.02%
647,934
+168,252
556
$34.3M 0.02%
301,748
-69,591
557
$34.3M 0.02%
1,856,223
-7,271
558
$34.2M 0.02%
1,487,725
+482,796
559
$34.1M 0.02%
321,601
-41,543
560
$34.1M 0.02%
405,515
+133,177
561
$34M 0.02%
1,034,319
+25,899
562
$33.8M 0.02%
701,425
-280,887
563
$33.7M 0.02%
834,207
-129,658
564
$33.5M 0.02%
1,128,025
+321,708
565
$33.4M 0.02%
1,741,379
-212,746
566
$33.4M 0.02%
712,768
-103,848
567
$33.4M 0.02%
484,130
+59,506
568
$33.2M 0.02%
874,279
-45,966
569
$33.1M 0.02%
298,110
+142,773
570
$33.1M 0.02%
1,238,727
-499,839
571
$33.1M 0.02%
176,923
-11,836
572
$32.6M 0.02%
649,256
-25,477
573
$32.5M 0.02%
314,569
-5,459
574
$32.5M 0.02%
915,493
-63,363
575
$32.5M 0.02%
724,581
+120,152
21 22
23
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