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
976
$13.3M 0.01%
352,768
-17,211
977
$13.3M 0.01%
620,104
-46,859
978
$13.3M 0.01%
36,933
-1,408
979
$13.3M 0.01%
146,156
+16,854
980
$13.3M 0.01%
377,398
-82,883
981
$13.2M 0.01%
678,844
-7,403
982
$13.2M 0.01%
665,428
+111,827
983
$13.2M 0.01%
328,291
+18,774
984
$13.2M 0.01%
245,712
+124,311
985
$13.2M 0.01%
448,367
+72,868
986
$13.1M 0.01%
177,578
-205,734
987
$13.1M 0.01%
874,443
-36,613
988
$13.1M 0.01%
199,096
+2,154
989
$13.1M 0.01%
135,913
-32,762
990
$13.1M 0.01%
286,485
+117,735
991
$13M 0.01%
591,112
+143,543
992
$13M 0.01%
130,631
-41,482
993
$13M 0.01%
286,237
-64,915
994
$13M 0.01%
263,959
+125,067
995
$12.9M 0.01%
224,893
-20,934
996
$12.9M 0.01%
363,979
+228,440
997
$12.9M 0.01%
980,669
+229,718
998
$12.9M 0.01%
1,002,890
+48,158
999
$12.9M 0.01%
309,102
-26,382
1000
$12.9M 0.01%
378,996
-6,091
38 39
40
41 42