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
651
$26.1M 0.02%
654,267
+124,700
652
$26.1M 0.02%
420,781
+79,837
653
$26M 0.02%
140,932
-48,066
654
$25.9M 0.02%
1,012,449
-193,138
655
$25.9M 0.02%
270,971
+53,609
656
$25.9M 0.02%
1,721,552
+4,404
657
$25.8M 0.02%
362,088
-6,909
658
$25.7M 0.02%
552,186
+2,113
659
$25.7M 0.02%
142,922
-3,081
660
$25.6M 0.02%
270,034
+63,673
661
$25.6M 0.02%
404,438
+64,860
662
$25.6M 0.02%
887,666
-32,562
663
$25.6M 0.02%
245,318
-101,816
664
$25.5M 0.02%
141,599
-371
665
$25.4M 0.02%
23,761
-2,574
666
$25.3M 0.02%
554,821
-31,458
667
$25.3M 0.02%
1,400,749
-51,244
668
$25.3M 0.02%
241,216
-16,121
669
$25.2M 0.02%
985,810
+8,295
670
$25.2M 0.02%
126,729
+37,868
671
$25.1M 0.02%
1,336,735
+222,647
672
$25.1M 0.02%
521,206
-4,842
673
$25M 0.02%
1,084,726
-281,844
674
$25M 0.02%
290,333
+3,806
675
$24.8M 0.02%
203,963
-9,579
25 26
27
28 29