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
1076
$11.3M 0.01%
405,695
-6,383
1077
$11.3M 0.01%
160,885
+68,124
1078
$11.3M 0.01%
303,945
-5,280
1079
$11.2M 0.01%
218,754
+19,028
1080
$11.2M 0.01%
408,819
+74,750
1081
$11.2M 0.01%
353,103
-71,582
1082
$11.2M 0.01%
133,060
-8,052
1083
$11.1M 0.01%
161,085
-27,475
1084
$11.1M 0.01%
459,626
-127,231
1085
$11.1M 0.01%
461,898
-53,710
1086
$11M 0.01%
381,151
+9,512
1087
$11M 0.01%
227,333
-12,065
1088
$11M 0.01%
342,953
-45,957
1089
$11M 0.01%
113,314
-1,898
1090
$11M 0.01%
685,651
-20,887
1091
$11M 0.01%
2,876,222
-590,486
1092
$11M 0.01%
248,565
+114,757
1093
$10.9M 0.01%
63,933
-21,692
1094
$10.9M 0.01%
111,032
+21,958
1095
$10.9M 0.01%
582,381
+24,611
1096
$10.9M 0.01%
95,216
-42,975
1097
$10.9M 0.01%
146,505
+15,220
1098
$10.9M 0.01%
392,347
-113,712
1099
$10.9M 0.01%
308,564
+35,997
1100
$10.9M 0.01%
204,736
-10,651
42 43
44
45 46