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
1951
$2.88M ﹤0.01%
32,702
-5,471
1952
$2.88M ﹤0.01%
116,569
+49,076
1953
$2.88M ﹤0.01%
134,104
-4,021
1954
$2.87M ﹤0.01%
160,594
-1,423
1955
$2.86M ﹤0.01%
150,605
-6,679
1956
$2.86M ﹤0.01%
209,491
-6,571
1957
$2.86M ﹤0.01%
82,128
1958
$2.85M ﹤0.01%
119,762
+48,456
1959
$2.85M ﹤0.01%
73,243
-1,481
1960
$2.85M ﹤0.01%
74,870
+6,906
1961
$2.84M ﹤0.01%
273,738
-81,503
1962
$2.84M ﹤0.01%
253,489
-4,762
1963
$2.83M ﹤0.01%
134,100
-6,277
1964
$2.82M ﹤0.01%
126,560
-1,350
1965
$2.82M ﹤0.01%
220,247
-2,334
1966
$2.82M ﹤0.01%
177,449
-4,573
1967
$2.81M ﹤0.01%
141,628
+1,480
1968
$2.81M ﹤0.01%
122,203
-1,962
1969
$2.81M ﹤0.01%
53,337
+5,859
1970
$2.81M ﹤0.01%
86,726
-946
1971
$2.81M ﹤0.01%
75,431
-2,041
1972
$2.81M ﹤0.01%
20,857
+1,139
1973
$2.8M ﹤0.01%
126,520
+2,941
1974
$2.8M ﹤0.01%
46,402
-499
1975
$2.79M ﹤0.01%
98,342
-48,097
77 78
79
80 81