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
801
$18.3M 0.01%
316,511
-24,100
802
$18.3M 0.01%
728,324
+9,889
803
$18.3M 0.01%
344,981
+10,915
804
$18.3M 0.01%
338,283
-12,909
805
$18.2M 0.01%
493,742
+170,286
806
$18.1M 0.01%
104,086
-1,697
807
$18.1M 0.01%
383,708
+25,930
808
$18.1M 0.01%
543,649
-2,278
809
$18M 0.01%
965,392
+28,406
810
$18M 0.01%
604,639
-6,003
811
$18M 0.01%
154,934
-820
812
$17.9M 0.01%
1,009,646
+38,754
813
$17.9M 0.01%
725,555
-6,781
814
$17.8M 0.01%
454,069
+74,033
815
$17.8M 0.01%
273,616
-75,190
816
$17.8M 0.01%
202,039
-93,559
817
$17.8M 0.01%
808,251
+475,229
818
$17.8M 0.01%
221,449
-27,262
819
$17.7M 0.01%
438,783
+124,722
820
$17.7M 0.01%
274,619
+86,904
821
$17.7M 0.01%
430,288
+39,591
822
$17.6M 0.01%
1,858,627
+214,791
823
$17.5M 0.01%
1,116,623
-54,597
824
$17.4M 0.01%
228,844
+19,195
825
$17.4M 0.01%
1,390,892
-157,305
31 32
33
34 35