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
951
$13.8M 0.01%
179,520
+60,227
952
$13.8M 0.01%
561,024
+94,800
953
$13.8M 0.01%
1,030,682
+29,578
954
$13.8M 0.01%
631,937
+25,362
955
$13.7M 0.01%
379,332
-47,118
956
$13.7M 0.01%
1,231,524
+360,599
957
$13.7M 0.01%
725,060
+68,387
958
$13.7M 0.01%
549,256
-128,286
959
$13.6M 0.01%
1,903,655
-463,175
960
$13.6M 0.01%
191,865
+30,269
961
$13.6M 0.01%
342,043
-13,289
962
$13.6M 0.01%
295,912
+28,580
963
$13.6M 0.01%
125,571
-33,578
964
$13.5M 0.01%
667,518
-53,010
965
$13.5M 0.01%
210,143
-4,364
966
$13.5M 0.01%
153,296
-2,774
967
$13.4M 0.01%
317,419
+59,901
968
$13.4M 0.01%
137,973
+1,916
969
$13.4M 0.01%
244,558
+75,655
970
$13.4M 0.01%
321,855
-3,894
971
$13.4M 0.01%
249,647
-2,912
972
$13.4M 0.01%
200,120
+29,420
973
$13.4M 0.01%
596,855
+224,514
974
$13.4M 0.01%
343,910
-70,746
975
$13.3M 0.01%
2,228,734
+241,806
37 38
39
40 41