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
926
$14.4M 0.01%
275,508
+90,584
927
$14.4M 0.01%
440,337
-51,774
928
$14.4M 0.01%
289,414
+3,027
929
$14.4M 0.01%
229,951
+114,397
930
$14.3M 0.01%
1,249,095
-257,245
931
$14.3M 0.01%
472,648
-29,576
932
$14.2M 0.01%
986,487
-296,816
933
$14.2M 0.01%
271,508
-17,749
934
$14.2M 0.01%
72,323
-8,784
935
$14.1M 0.01%
364,963
+95,070
936
$14.1M 0.01%
437,285
+58,618
937
$14.1M 0.01%
202,652
-11,118
938
$14.1M 0.01%
1,154,960
-88,520
939
$14.1M 0.01%
442,027
-1,653
940
$14M 0.01%
545,835
-97,873
941
$14M 0.01%
771,863
-58,488
942
$14M 0.01%
366,195
-86,990
943
$14M 0.01%
350,394
-16,768
944
$14M 0.01%
469,365
-8,893
945
$14M 0.01%
300,777
-22,109
946
$13.9M 0.01%
386,561
+44,611
947
$13.8M 0.01%
490,191
-4,793
948
$13.8M 0.01%
479,870
+9,981
949
$13.8M 0.01%
223,763
-52,234
950
$13.8M 0.01%
548,210
+145,228
36 37
38
39 40