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
1201
$9.28M 0.01%
89,960
-996
1202
$9.28M 0.01%
734,530
1203
$9.27M 0.01%
115,077
-2,595
1204
$9.26M 0.01%
152,546
+25,437
1205
$9.24M 0.01%
703,687
-112,886
1206
$9.24M 0.01%
159,415
-2,372
1207
$9.22M 0.01%
642,743
-5,737
1208
$9.21M 0.01%
296,376
-30,434
1209
$9.16M 0.01%
161,518
-15,847
1210
$9.14M 0.01%
368,804
-12,413
1211
$9.13M 0.01%
341,210
-118,814
1212
$9.13M 0.01%
300,239
-34,301
1213
$9.12M 0.01%
201,092
+35,003
1214
$9.1M 0.01%
203,903
-25,962
1215
$9.1M 0.01%
309,174
-14,117
1216
$9.08M 0.01%
388,261
-190,815
1217
$9.08M 0.01%
203,761
+19,618
1218
$9.06M 0.01%
140,927
-2,525
1219
$9.04M 0.01%
95,030
-702
1220
$8.99M 0.01%
629,123
+19,833
1221
$8.99M 0.01%
459,882
-15,341
1222
$8.98M 0.01%
209,128
+19,142
1223
$8.96M 0.01%
115,865
-14,010
1224
$8.95M 0.01%
72,469
-23,631
1225
$8.91M 0.01%
172,196
-3,607
47 48
49
50 51