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
1126
$10.4M 0.01%
243,740
-10,481
1127
$10.4M 0.01%
312,122
+5,061
1128
$10.3M 0.01%
481,905
+75,061
1129
$10.3M 0.01%
190,921
-3,393
1130
$10.3M 0.01%
305,665
-61,746
1131
$10.3M 0.01%
302,892
-36,179
1132
$10.3M 0.01%
579,724
+22,181
1133
$10.3M 0.01%
869,142
+18,009
1134
$10.2M 0.01%
436,520
-122,068
1135
$10.2M 0.01%
23,999
-1,206
1136
$10.2M 0.01%
253,291
-18,013
1137
$10.2M 0.01%
151,991
-63,585
1138
$10.2M 0.01%
690,128
-548,316
1139
$10.1M 0.01%
788,388
-11,507
1140
$10.1M 0.01%
242,811
+4,998
1141
$10.1M 0.01%
186,508
-6,027
1142
$10.1M 0.01%
269,253
-4,757
1143
$10M 0.01%
266,630
+16,715
1144
$10M 0.01%
458,426
-436,493
1145
$10M 0.01%
637,906
-16,704
1146
$9.98M 0.01%
252,563
+149,449
1147
$9.97M 0.01%
855,215
-81,095
1148
$9.95M 0.01%
334,383
+110,230
1149
$9.95M 0.01%
291,242
+13,721
1150
$9.94M 0.01%
778,250
-915,470
44 45
46
47 48