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
701
$22.8M 0.02%
553,863
+226,272
702
$22.8M 0.02%
908,166
+217,234
703
$22.8M 0.02%
532,963
+130,752
704
$22.7M 0.02%
978,471
-74,563
705
$22.7M 0.02%
469,997
-11,801
706
$22.6M 0.02%
249,036
-1,478
707
$22.6M 0.02%
281,165
-12,126
708
$22.6M 0.02%
280,281
-37,806
709
$22.6M 0.02%
1,040,808
+23,830
710
$22.6M 0.02%
320,476
-2,371
711
$22.6M 0.02%
291,440
+32,255
712
$22.6M 0.02%
339,583
-5,985
713
$22.5M 0.02%
289,297
-1,111
714
$22.5M 0.02%
357,920
-36,682
715
$22.4M 0.02%
804,374
-108,884
716
$22.4M 0.02%
701,622
-87,776
717
$22.4M 0.02%
+357,984
718
$22.2M 0.02%
535,122
+18,228
719
$22.2M 0.02%
252,104
-4,071
720
$22.1M 0.02%
432,721
+10,834
721
$22M 0.02%
570,482
+48,699
722
$22M 0.02%
451,134
-63,550
723
$22M 0.02%
283,216
+7,394
724
$22M 0.02%
118,713
+6,231
725
$22M 0.02%
638,129
-184,548
27 28
29
30 31