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
1
$4.57B 3.12%
118,722,020
-3,266,788
2
$3.57B 2.43%
47,889,675
+933,009
3
$2.73B 1.86%
15,985,731
-102,876
4
$2.52B 1.72%
52,347,480
-4,218,560
5
$2.35B 1.6%
49,025,020
-854,020
6
$1.74B 1.19%
18,244,812
+796,135
7
$1.7B 1.16%
34,996,020
-661,580
8
$1.63B 1.11%
64,389,276
+753,981
9
$1.63B 1.11%
12,517,996
-505,518
10
$1.54B 1.05%
14,670,670
+50,749
11
$1.43B 0.97%
8,720,833
-63,225
12
$1.27B 0.87%
32,992,618
-3,753,665
13
$1.2B 0.82%
14,630,172
-386,747
14
$1.18B 0.8%
6,016,141
+133,714
15
$1.09B 0.74%
5,952,028
-390,448
16
$1.03B 0.7%
34,817,408
-1,508,787
17
$1.02B 0.69%
21,037,187
+415,569
18
$1.01B 0.69%
18,327,343
-7,382,083
19
$986M 0.67%
7,261,607
-62,463
20
$961M 0.66%
28,366,269
+3,020,944
21
$946M 0.65%
8,052,172
+241,944
22
$935M 0.64%
38,554,850
+3,402,890
23
$933M 0.64%
27,748,177
+177,927
24
$914M 0.62%
6,470,280
+699,568
25
$911M 0.62%
12,527,461
+1,372,225
1
2 3 4 5