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
826
$17.4M 0.01%
354,338
-7,122
827
$17.4M 0.01%
303,709
-11,992
828
$17.4M 0.01%
237,831
-3,072
829
$17.3M 0.01%
303,164
-74,061
830
$17.3M 0.01%
480,542
-18,905
831
$17.3M 0.01%
31,155
-1,140
832
$17.2M 0.01%
194,986
-11,565
833
$17.2M 0.01%
1,069,054
-12,344
834
$17.2M 0.01%
329,398
-21,145
835
$17.1M 0.01%
338,205
-26,412
836
$17.1M 0.01%
752,985
-3,094
837
$17M 0.01%
2,212,644
+1,519,840
838
$17M 0.01%
1,018,130
+49,693
839
$17M 0.01%
588,809
-124,895
840
$17M 0.01%
12,623
+363
841
$17M 0.01%
658,241
+68,371
842
$16.9M 0.01%
252,983
+6,637
843
$16.9M 0.01%
307,418
-69,420
844
$16.8M 0.01%
350,531
+11,910
845
$16.8M 0.01%
1,678,615
-61,478
846
$16.8M 0.01%
436,107
+2,891
847
$16.8M 0.01%
541,380
+165,170
848
$16.8M 0.01%
384,528
+22,070
849
$16.7M 0.01%
327,855
-9,353
850
$16.7M 0.01%
134,048
-2,342
32 33
34
35 36