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
126
$259M 0.18%
4,032,269
+64,714
127
$258M 0.18%
3,082,419
+381,825
128
$257M 0.18%
4,175,689
-61,670
129
$257M 0.18%
3,556,739
+78,934
130
$256M 0.17%
1,350,713
+93,213
131
$255M 0.17%
11,209,260
+50,895
132
$253M 0.17%
1,852,474
-31,983
133
$253M 0.17%
2,838,734
-9,032
134
$246M 0.17%
5,517,652
+236,022
135
$246M 0.17%
1,806,205
+144,384
136
$245M 0.17%
2,564,680
+259,464
137
$241M 0.16%
6,364,068
-724,757
138
$240M 0.16%
2,006,880
-227,160
139
$238M 0.16%
9,029,376
+915,513
140
$237M 0.16%
4,085,424
-147,218
141
$234M 0.16%
4,338,421
-196,798
142
$233M 0.16%
1,565,870
-54,081
143
$230M 0.16%
3,361,289
+364,204
144
$229M 0.16%
1,690,326
-660,969
145
$228M 0.16%
3,635,121
-18,801
146
$225M 0.15%
12,423,162
-927,747
147
$221M 0.15%
4,578,480
-786,454
148
$220M 0.15%
3,851,149
-34,532
149
$220M 0.15%
3,857,450
-228,426
150
$219M 0.15%
1,522,659
-65,108
4 5
6
7 8