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
51
$622M 0.42%
3,334,802
-26,006
52
$621M 0.42%
4,353,989
-191,580
53
$615M 0.42%
6,006,812
-189,432
54
$611M 0.42%
16,041,472
-1,746,612
55
$584M 0.4%
10,949,226
-360,175
56
$579M 0.4%
4,397,523
+312,163
57
$564M 0.38%
2,750,651
-276,057
58
$560M 0.38%
3,751,147
-556,471
59
$533M 0.36%
8,358,755
+1,394,783
60
$530M 0.36%
9,868,008
+50,181
61
$529M 0.36%
20,312,307
+194,589
62
$512M 0.35%
2,268,931
+299,047
63
$494M 0.34%
2,860,444
+249,488
64
$480M 0.33%
3,421,950
+201,989
65
$463M 0.32%
9,619,808
-958,527
66
$459M 0.31%
5,667,562
-599,709
67
$458M 0.31%
2,226,212
+35,149
68
$450M 0.31%
16,286,056
+114,478
69
$450M 0.31%
3,242,266
+110,002
70
$448M 0.31%
24,698,610
-1,017,930
71
$444M 0.3%
3,290,664
-221,547
72
$442M 0.3%
3,805,416
-243,837
73
$436M 0.3%
8,409,443
-303,992
74
$434M 0.3%
5,837,081
+419,331
75
$431M 0.29%
5,554,468
-93,929
1 2
3
4 5