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
726
$21.8M 0.01%
580,185
-11,084
727
$21.8M 0.01%
198,996
+12,465
728
$21.8M 0.01%
208,159
-27,534
729
$21.7M 0.01%
258,911
-4,918
730
$21.5M 0.01%
185,600
+11,219
731
$21.4M 0.01%
279,037
-24,352
732
$21.3M 0.01%
216,094
-16,351
733
$21.3M 0.01%
1,529,436
-1,315,023
734
$21.3M 0.01%
612,458
-35,044
735
$21.3M 0.01%
339,484
-55,520
736
$21.2M 0.01%
547,734
-36,727
737
$21.1M 0.01%
521,296
+56,337
738
$21.1M 0.01%
435,154
+134,055
739
$21.1M 0.01%
631,391
-32,582
740
$21.1M 0.01%
727,526
+15,950
741
$21M 0.01%
131,863
+8,289
742
$21M 0.01%
267,744
-2,467
743
$20.9M 0.01%
291,233
-296,508
744
$20.8M 0.01%
109,814
-7,329
745
$20.7M 0.01%
271,875
-11,431
746
$20.7M 0.01%
147,113
+19,593
747
$20.7M 0.01%
885,281
-88,164
748
$20.6M 0.01%
386,356
-3,859
749
$20.6M 0.01%
165,294
+19,245
750
$20.6M 0.01%
494,123
+28,582
28 29
30
31 32