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
676
$24.7M 0.02%
516,872
-39,744
677
$24.5M 0.02%
436,665
+101,242
678
$24.3M 0.02%
561,313
+56,043
679
$24.2M 0.02%
204,477
-16,094
680
$24.1M 0.02%
4,319,025
-9,937,835
681
$24.1M 0.02%
134,835
-16,564
682
$24.1M 0.02%
181,178
-14,123
683
$24.1M 0.02%
1,111,621
-44,487
684
$23.9M 0.02%
484,144
-12,007
685
$23.9M 0.02%
497,485
+49,618
686
$23.8M 0.02%
1,285,728
-44,419
687
$23.7M 0.02%
98,136
-12,605
688
$23.6M 0.02%
567,378
-139,264
689
$23.6M 0.02%
473,000
+1,665
690
$23.6M 0.02%
733,860
-185,192
691
$23.4M 0.02%
2,178,667
-294,526
692
$23.3M 0.02%
645,435
693
$23.3M 0.02%
283,475
-173
694
$23.3M 0.02%
505,033
-46,840
695
$23.2M 0.02%
411,975
-8,805
696
$23.1M 0.02%
1,063,308
+23,784
697
$23.1M 0.02%
2,964,119
-248,056
698
$23M 0.02%
1,820,575
-56,280
699
$23M 0.02%
1,160,782
-955,657
700
$22.9M 0.02%
192,893
-9,716
26 27
28
29 30