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
851
$16.6M 0.01%
890,534
+85,734
852
$16.6M 0.01%
791,831
-33,214
853
$16.6M 0.01%
638,636
-61,169
854
$16.5M 0.01%
316,413
-15,305
855
$16.5M 0.01%
140,758
-1,989
856
$16.5M 0.01%
447,475
-21,113
857
$16.5M 0.01%
371,600
-12,228
858
$16.4M 0.01%
249,504
+53,006
859
$16.4M 0.01%
81,051
-9,149
860
$16.2M 0.01%
353,615
-45,435
861
$16.2M 0.01%
652,052
+23,241
862
$16.2M 0.01%
311,492
-39,884
863
$16.2M 0.01%
411,149
+24,539
864
$16.2M 0.01%
1,736,690
-7,040
865
$16.1M 0.01%
1,355,704
+221,621
866
$16.1M 0.01%
529,445
+132,751
867
$16.1M 0.01%
238,195
+41,961
868
$16M 0.01%
184,600
-300
869
$16M 0.01%
1,326,372
-13,170
870
$16M 0.01%
189,638
+21,874
871
$16M 0.01%
324,329
+27,147
872
$15.9M 0.01%
361,550
+3,972
873
$15.9M 0.01%
775,530
+8,948
874
$15.9M 0.01%
325,769
+20,638
875
$15.8M 0.01%
141,648
+219
33 34
35
36 37