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
1101
$10.8M 0.01%
642,209
+69,275
1102
$10.8M 0.01%
393,156
-84,966
1103
$10.8M 0.01%
193,567
+60,855
1104
$10.8M 0.01%
68,478
-21,195
1105
$10.8M 0.01%
272,565
-2,251
1106
$10.8M 0.01%
718,482
+511,919
1107
$10.7M 0.01%
130,836
-1,959
1108
$10.7M 0.01%
545,285
-19,590
1109
$10.7M 0.01%
483,850
-134,365
1110
$10.7M 0.01%
89,225
+4,710
1111
$10.7M 0.01%
101,133
-1,148
1112
$10.7M 0.01%
455,978
-89,340
1113
$10.7M 0.01%
233,613
-8,406
1114
$10.7M 0.01%
208,341
+84,931
1115
$10.6M 0.01%
189,718
-85,422
1116
$10.6M 0.01%
547,610
+200,439
1117
$10.6M 0.01%
208,959
+11,974
1118
$10.6M 0.01%
234,584
+31,683
1119
$10.6M 0.01%
193,448
-7,540
1120
$10.5M 0.01%
369,601
-12,881
1121
$10.5M 0.01%
126,262
-3,569
1122
$10.5M 0.01%
337,362
-19,312
1123
$10.5M 0.01%
207,208
+29,967
1124
$10.4M 0.01%
83,898
+24,488
1125
$10.4M 0.01%
269,738
-83,291
43 44
45
46 47