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
1926
$2.99M ﹤0.01%
36,519
+132
1927
$2.98M ﹤0.01%
275,548
-2,171
1928
$2.98M ﹤0.01%
9,456
+275
1929
$2.98M ﹤0.01%
189,235
-47,365
1930
$2.97M ﹤0.01%
205,953
-8,768
1931
$2.96M ﹤0.01%
94,600
-64,600
1932
$2.96M ﹤0.01%
82,325
-3,400
1933
$2.96M ﹤0.01%
46,647
-1,689
1934
$2.96M ﹤0.01%
38,821
-767
1935
$2.96M ﹤0.01%
99,510
-1,417
1936
$2.95M ﹤0.01%
57,120
+336
1937
$2.95M ﹤0.01%
41,039
-13,496
1938
$2.94M ﹤0.01%
69,752
+39,356
1939
$2.93M ﹤0.01%
168,869
-3,761
1940
$2.92M ﹤0.01%
635,107
-25,293
1941
$2.92M ﹤0.01%
170,217
-2,626
1942
$2.91M ﹤0.01%
152,300
-8,613
1943
$2.9M ﹤0.01%
157,438
-15,585
1944
$2.9M ﹤0.01%
135,718
-70,006
1945
$2.9M ﹤0.01%
53,599
-1,469
1946
$2.89M ﹤0.01%
272,098
-8,180
1947
$2.89M ﹤0.01%
49,629
-3,861
1948
$2.89M ﹤0.01%
50,913
-5,241
1949
$2.89M ﹤0.01%
135,154
+27,617
1950
$2.88M ﹤0.01%
331,243
-14,385
76 77
78
79 80