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
751
$20.5M 0.01%
827,658
-27,653
752
$20.5M 0.01%
493,122
-11,042
753
$20.4M 0.01%
1,161,666
+495,592
754
$20.4M 0.01%
142,880
-5,434
755
$20.4M 0.01%
91,873
+2,071
756
$20.4M 0.01%
546,385
+264,192
757
$20.3M 0.01%
214,591
+36,180
758
$20.1M 0.01%
244,020
-21,026
759
$20.1M 0.01%
400,092
-18,234
760
$20.1M 0.01%
454,748
-29,628
761
$20M 0.01%
404,012
+38,687
762
$20M 0.01%
325,312
-17,549
763
$20M 0.01%
194,465
-4,546
764
$20M 0.01%
543,819
-29,433
765
$19.8M 0.01%
533,711
-67,615
766
$19.8M 0.01%
658,704
+90,259
767
$19.8M 0.01%
392,304
-13,492
768
$19.7M 0.01%
1,090,577
+97,876
769
$19.7M 0.01%
95,629
-19,439
770
$19.7M 0.01%
184,937
-2,491
771
$19.6M 0.01%
578,854
+20,588
772
$19.6M 0.01%
402,572
-149
773
$19.5M 0.01%
255,796
-3,696
774
$19.4M 0.01%
353,232
-19,476
775
$19.3M 0.01%
217,642
-41,663
29 30
31
32 33