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
2476
$1.08M ﹤0.01%
24,809
-644
2477
$1.08M ﹤0.01%
25,207
+4,241
2478
$1.08M ﹤0.01%
39,535
+421
2479
$1.07M ﹤0.01%
57,776
-7,186
2480
$1.07M ﹤0.01%
27,433
2481
$1.07M ﹤0.01%
37,193
-2,649
2482
$1.06M ﹤0.01%
10,169
-868
2483
$1.06M ﹤0.01%
49,701
-23,936
2484
$1.06M ﹤0.01%
59,778
-859
2485
$1.06M ﹤0.01%
65,472
-4,111
2486
$1.06M ﹤0.01%
39,661
2487
$1.06M ﹤0.01%
30,789
-1,486
2488
$1.06M ﹤0.01%
2,552
-164
2489
$1.05M ﹤0.01%
47,064
-1,461
2490
$1.05M ﹤0.01%
67,363
-19,800
2491
$1.05M ﹤0.01%
94,060
+47,907
2492
$1.05M ﹤0.01%
12,493
-348
2493
$1.05M ﹤0.01%
20,575
-28,295
2494
$1.04M ﹤0.01%
27,650
+9,845
2495
$1.04M ﹤0.01%
30,396
-2,924
2496
$1.04M ﹤0.01%
15,866
-756
2497
$1.04M ﹤0.01%
62,174
-1,320
2498
$1.04M ﹤0.01%
24,516
-3,700
2499
$1.04M ﹤0.01%
218,734
-25,657
2500
$1.04M ﹤0.01%
30,695
98 99
100
101 102