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
901
$15M 0.01%
224,978
+24,266
902
$14.9M 0.01%
764,394
-48,088
903
$14.9M 0.01%
327,242
+44,562
904
$14.9M 0.01%
405,458
+12,353
905
$14.8M 0.01%
928,601
+142,827
906
$14.8M 0.01%
97,209
+19,556
907
$14.8M 0.01%
209,999
+16,182
908
$14.8M 0.01%
741,623
+31,192
909
$14.8M 0.01%
272,931
-168,688
910
$14.7M 0.01%
199,264
+4,996
911
$14.7M 0.01%
256,335
-504,658
912
$14.6M 0.01%
586,690
-3,157
913
$14.6M 0.01%
342,860
-26,757
914
$14.6M 0.01%
503,259
+231,110
915
$14.6M 0.01%
414,200
-37,263
916
$14.6M 0.01%
585,105
-24,082
917
$14.5M 0.01%
109,083
-9,953
918
$14.5M 0.01%
672,737
-62,412
919
$14.5M 0.01%
381,242
-7,345
920
$14.5M 0.01%
660,346
+485,047
921
$14.5M 0.01%
124,370
-2,887
922
$14.5M 0.01%
191,042
-10,402
923
$14.5M 0.01%
237,908
-18,775
924
$14.4M 0.01%
180,577
-8,721
925
$14.4M 0.01%
347,847
+6,605
35 36
37
38 39