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
1051
$11.7M 0.01%
322,965
+29,945
1052
$11.7M 0.01%
484,196
-5,000
1053
$11.7M 0.01%
856,510
-147,350
1054
$11.7M 0.01%
205,276
+157
1055
$11.6M 0.01%
150,957
-2,181
1056
$11.6M 0.01%
325,487
-50,280
1057
$11.5M 0.01%
396,314
-5,743
1058
$11.5M 0.01%
190,056
-945
1059
$11.5M 0.01%
110,187
-5,244
1060
$11.5M 0.01%
145,866
-18,124
1061
$11.5M 0.01%
380,188
+15,201
1062
$11.5M 0.01%
596,149
+201,019
1063
$11.5M 0.01%
328,430
+19,385
1064
$11.5M 0.01%
444,354
-4,558
1065
$11.5M 0.01%
550,193
+86,148
1066
$11.5M 0.01%
221,440
-2,422
1067
$11.5M 0.01%
241,502
-9,782
1068
$11.5M 0.01%
167,122
+35,746
1069
$11.4M 0.01%
173,214
-33,776
1070
$11.4M 0.01%
361,407
+108,453
1071
$11.4M 0.01%
28,204
-1,553
1072
$11.4M 0.01%
413,912
-45,256
1073
$11.4M 0.01%
236,759
+83,325
1074
$11.4M 0.01%
132,435
-2,638
1075
$11.4M 0.01%
504,622
-43,517
41 42
43
44 45