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
626
$27.6M 0.02%
620,174
-54,932
627
$27.6M 0.02%
787,149
-150,323
628
$27.1M 0.02%
583,980
-24,219
629
$27M 0.02%
118,360
-7,685
630
$27M 0.02%
193,590
+30,315
631
$26.8M 0.02%
999,120
-71,200
632
$26.8M 0.02%
742,882
-36,064
633
$26.7M 0.02%
1,253,444
-73,212
634
$26.6M 0.02%
692,535
+83,491
635
$26.6M 0.02%
892,714
+36,866
636
$26.6M 0.02%
322,623
+3,245
637
$26.6M 0.02%
1,214,796
-68,613
638
$26.6M 0.02%
402,785
+19,603
639
$26.6M 0.02%
1,174,776
-48,576
640
$26.5M 0.02%
248,392
+74,980
641
$26.5M 0.02%
343,693
-60,760
642
$26.4M 0.02%
479,175
-18,551
643
$26.4M 0.02%
374,047
-7,750
644
$26.4M 0.02%
514,276
-24,244
645
$26.4M 0.02%
1,933,309
-537,833
646
$26.4M 0.02%
707,052
-20,753
647
$26.3M 0.02%
439,489
-72,649
648
$26.3M 0.02%
1,030,932
+203,591
649
$26.2M 0.02%
916,394
-133,896
650
$26.2M 0.02%
213,104
-9,842
24 25
26
27 28