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
601
$30.4M 0.02%
6,627,312
-523,784
602
$29.9M 0.02%
1,157,370
-56,913
603
$29.9M 0.02%
1,273,940
+58,797
604
$29.9M 0.02%
499,088
-32,490
605
$29.8M 0.02%
1,488,978
-326,544
606
$29.6M 0.02%
1,641,309
-448,069
607
$29.5M 0.02%
229,779
-5,754
608
$29.2M 0.02%
128,052
-1,994
609
$29.1M 0.02%
800,805
+42,344
610
$28.9M 0.02%
743,025
+144,651
611
$28.5M 0.02%
262,387
+32,282
612
$28.3M 0.02%
412,008
+52,481
613
$28.3M 0.02%
312,632
-28,725
614
$28.2M 0.02%
885,325
-31,020
615
$28.1M 0.02%
486,493
-146,489
616
$28M 0.02%
147,454
-4,397
617
$28M 0.02%
218,478
+119,007
618
$27.9M 0.02%
206,587
+21,426
619
$27.9M 0.02%
808,276
+234,464
620
$27.9M 0.02%
2,527,442
-56,847
621
$27.8M 0.02%
1,555,240
-150,889
622
$27.8M 0.02%
328,237
-80,906
623
$27.8M 0.02%
500,816
-44,072
624
$27.6M 0.02%
326,482
+42,004
625
$27.6M 0.02%
578,645
-14,432
23 24
25
26 27