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
876
$15.8M 0.01%
311,264
+26,071
877
$15.7M 0.01%
1,196,950
+48,558
878
$15.7M 0.01%
340,954
+72,367
879
$15.6M 0.01%
1,308,615
-13,642
880
$15.6M 0.01%
340,790
+82,278
881
$15.6M 0.01%
362,381
+31,714
882
$15.6M 0.01%
797,456
-28,577
883
$15.6M 0.01%
330,288
+9,601
884
$15.6M 0.01%
1,576,790
-38,893
885
$15.5M 0.01%
129,806
+6,692
886
$15.5M 0.01%
192,149
-2,065
887
$15.5M 0.01%
269,527
-3,359
888
$15.4M 0.01%
95,677
+2,693
889
$15.4M 0.01%
379,976
+10,207
890
$15.4M 0.01%
419,701
+21,717
891
$15.4M 0.01%
531,038
+3,294
892
$15.3M 0.01%
1,093,777
+55,377
893
$15.3M 0.01%
381,724
+17,476
894
$15.3M 0.01%
388,427
+120,076
895
$15.3M 0.01%
136,087
+6,447
896
$15.2M 0.01%
404,133
-22,572
897
$15.1M 0.01%
175,600
+19,622
898
$15M 0.01%
578,587
-162,303
899
$15M 0.01%
455,595
-12,738
900
$15M 0.01%
434,580
+134,178
34 35
36
37 38