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
201
$157M 0.11%
1,336,024
-456,514
202
$157M 0.11%
1,122,351
-415,905
203
$156M 0.11%
1,098,779
+148,090
204
$156M 0.11%
873,270
-30,428
205
$155M 0.11%
1,902,776
-468,965
206
$155M 0.11%
923,108
+94,482
207
$154M 0.11%
1,054,331
+353,101
208
$154M 0.11%
2,033,579
-89,121
209
$153M 0.1%
2,099,755
-186,064
210
$152M 0.1%
1,654,427
+101,670
211
$151M 0.1%
3,872,379
+96,321
212
$148M 0.1%
1,856,631
-79,973
213
$147M 0.1%
4,684,034
-204,043
214
$144M 0.1%
323,150
-2,470
215
$143M 0.1%
3,918,600
-801,393
216
$140M 0.1%
2,851,032
-63,812
217
$139M 0.1%
1,406,957
-124,439
218
$138M 0.09%
3,153,128
-1,519,607
219
$138M 0.09%
1,500,448
+232,816
220
$138M 0.09%
1,096,209
-39,252
221
$137M 0.09%
9,773,765
+962,854
222
$137M 0.09%
1,496,650
+63,040
223
$136M 0.09%
2,118,140
-296,023
224
$135M 0.09%
2,704,230
-187,479
225
$135M 0.09%
2,510,429
-103,635
7 8
9
10 11