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
151
$211M 0.14%
4,060,803
-604,249
152
$203M 0.14%
6,023,401
+456,665
153
$200M 0.14%
2,146,708
-104,303
154
$199M 0.14%
1,692,161
-343,573
155
$199M 0.14%
6,439,357
+5,263,437
156
$198M 0.14%
10,321,339
-242,302
157
$198M 0.13%
3,531,447
+39,056
158
$197M 0.13%
2,680,631
+297,030
159
$196M 0.13%
3,094,020
-49,332
160
$195M 0.13%
4,032,978
-162,500
161
$195M 0.13%
1,209,014
+66,564
162
$194M 0.13%
3,608,001
+921,816
163
$188M 0.13%
2,912,800
+238,912
164
$188M 0.13%
65,814
-5,966
165
$188M 0.13%
2,397,265
+70,764
166
$187M 0.13%
753,858
+121,381
167
$186M 0.13%
2,440,221
+236,005
168
$186M 0.13%
4,262,175
-791,446
169
$186M 0.13%
4,596,494
-187,803
170
$186M 0.13%
5,975,760
+99,792
171
$185M 0.13%
4,701,679
+921,924
172
$185M 0.13%
1,689,520
-78,813
173
$184M 0.13%
1,875,072
+150,839
174
$180M 0.12%
403,390
-27,889
175
$178M 0.12%
2,307,495
-309,435
5 6
7
8 9