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
776
$19.3M 0.01%
458,436
-3,109
777
$19.2M 0.01%
260,106
+46,315
778
$19.2M 0.01%
193,109
-6,527
779
$19.1M 0.01%
364,577
-44,133
780
$19.1M 0.01%
187,099
-7,241
781
$19M 0.01%
383,730
+12,493
782
$19M 0.01%
405,479
-6,997
783
$19M 0.01%
236,979
-5,259
784
$19M 0.01%
105,476
-16,960
785
$18.9M 0.01%
865,434
-78,902
786
$18.9M 0.01%
261,348
+4,004
787
$18.8M 0.01%
307,474
-21,561
788
$18.8M 0.01%
446,414
-15,722
789
$18.8M 0.01%
1,377,016
-159,462
790
$18.8M 0.01%
561,856
+75,171
791
$18.8M 0.01%
397,064
-12,187
792
$18.7M 0.01%
276,716
+87,107
793
$18.7M 0.01%
216,130
-2,590
794
$18.7M 0.01%
268,602
-267,236
795
$18.6M 0.01%
1,126,570
+391
796
$18.6M 0.01%
444,353
-46,976
797
$18.5M 0.01%
210,736
+25,740
798
$18.4M 0.01%
386,285
+11,078
799
$18.4M 0.01%
649,224
+59,316
800
$18.4M 0.01%
200,797
+57,007
30 31
32
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