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
576
$32.5M 0.02%
1,139,624
-41,782
577
$32.3M 0.02%
967,289
+12,467
578
$32.3M 0.02%
543,437
-11,951
579
$32.2M 0.02%
1,689,803
-66,289
580
$32.2M 0.02%
2,062,316
-772,784
581
$32.2M 0.02%
1,214,782
-33,686
582
$32.1M 0.02%
190,639
-1,920
583
$32.1M 0.02%
824,200
+22,289
584
$31.6M 0.02%
297,322
-50,852
585
$31.6M 0.02%
17,736
+1,044
586
$31.6M 0.02%
577,090
-4,876
587
$31.4M 0.02%
210,469
-29,928
588
$31.3M 0.02%
328,647
-9,915
589
$31.2M 0.02%
1,288,386
-106,966
590
$30.9M 0.02%
309,072
+60,698
591
$30.8M 0.02%
910,483
-77,320
592
$30.7M 0.02%
442,512
+57,150
593
$30.6M 0.02%
813,300
+518,365
594
$30.5M 0.02%
1,066,825
+182,056
595
$30.5M 0.02%
674,499
-184,778
596
$30.5M 0.02%
605,214
-53,090
597
$30.4M 0.02%
905,131
+170,248
598
$30.4M 0.02%
796,170
+43,688
599
$30.4M 0.02%
1,056,887
-13,682
600
$30.4M 0.02%
515,415
-22,337
22 23
24
25 26