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
76
$427M 0.29%
3,427,549
+369,434
77
$427M 0.29%
3,958,329
-385,710
78
$424M 0.29%
6,080,866
+438,709
79
$415M 0.28%
2,373,798
+269,451
80
$415M 0.28%
5,187,335
+1,186,960
81
$413M 0.28%
1,437,050
-115,041
82
$402M 0.27%
219,315
-54,820
83
$401M 0.27%
2,150,676
+380,953
84
$393M 0.27%
2,917,064
+83,943
85
$374M 0.26%
5,895,241
-1,319,021
86
$370M 0.25%
4,327,471
-1,440,426
87
$369M 0.25%
9,068,351
-1,428,284
88
$364M 0.25%
4,062,327
-371,157
89
$359M 0.24%
4,650,124
-492,979
90
$355M 0.24%
5,574,761
-496,799
91
$352M 0.24%
9,157,306
+701,582
92
$345M 0.24%
4,440,999
-596,639
93
$340M 0.23%
1,394,969
-33,148
94
$338M 0.23%
4,635,717
-89,325
95
$336M 0.23%
6,931,747
-186,974
96
$332M 0.23%
3,012,997
+383,968
97
$331M 0.23%
17,911,530
+1,166,670
98
$328M 0.22%
2,158,588
+81,285
99
$328M 0.22%
1,345,184
-13,433
100
$327M 0.22%
3,619,744
-30,273
2 3
4
5 6