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
101
$325M 0.22%
2,708,938
+246,870
102
$320M 0.22%
1,685,414
+53,692
103
$320M 0.22%
6,150,223
+211,564
104
$315M 0.21%
4,878,938
+33,186
105
$313M 0.21%
9,147,605
+1,107,690
106
$300M 0.2%
5,025,731
+1,490,806
107
$300M 0.2%
8,183,504
-2,559,924
108
$299M 0.2%
1,542,015
+25,027
109
$297M 0.2%
5,596,229
-87,490
110
$294M 0.2%
2,454,403
+172,884
111
$294M 0.2%
8,956,661
-829,512
112
$294M 0.2%
2,983,112
-6,517
113
$290M 0.2%
935,985
+12,911
114
$288M 0.2%
13,713,891
-842,550
115
$285M 0.19%
5,309,791
-527,467
116
$278M 0.19%
7,548,334
+158,936
117
$277M 0.19%
1,169,423
+78,441
118
$270M 0.18%
9,000,531
-15,229
119
$269M 0.18%
740,862
-54,482
120
$263M 0.18%
3,866,991
-30,369
121
$263M 0.18%
3,746,833
+55,899
122
$262M 0.18%
8,984,731
-648,079
123
$261M 0.18%
3,212,286
+151,714
124
$259M 0.18%
1,629,129
-4,910
125
$259M 0.18%
1,656,724
-13,449
3 4
5
6 7