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
176
$178M 0.12%
1,510,125
-231,519
177
$177M 0.12%
2,435,487
+6,289
178
$177M 0.12%
5,103,180
+125,307
179
$174M 0.12%
2,256,625
+49,959
180
$173M 0.12%
2,248,982
-134,771
181
$172M 0.12%
385,575
-99,761
182
$172M 0.12%
5,280,543
-1,469,016
183
$169M 0.12%
12,136,872
+2,224,952
184
$168M 0.11%
2,641,977
-85,166
185
$167M 0.11%
1,990,640
-145,675
186
$167M 0.11%
6,204,147
-526,224
187
$166M 0.11%
2,421,252
+418,177
188
$165M 0.11%
13,816,886
-1,238,337
189
$165M 0.11%
667,617
+6,382
190
$165M 0.11%
3,176,289
-1,809,719
191
$163M 0.11%
2,291,681
-155,778
192
$163M 0.11%
3,005,153
+1,176,765
193
$163M 0.11%
2,144,746
-188,548
194
$162M 0.11%
3,605,510
-18,829
195
$161M 0.11%
1,900,933
+116,193
196
$161M 0.11%
1,419,480
+7,362
197
$160M 0.11%
2,085,578
-36,527
198
$159M 0.11%
1,586,254
-214,597
199
$158M 0.11%
3,352,089
-238,241
200
$158M 0.11%
911,527
-65,127
6 7
8
9 10