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
2501
$1.03M ﹤0.01%
38,373
-281
2502
$1.03M ﹤0.01%
22,682
-317
2503
$1.03M ﹤0.01%
39,625
-52,284
2504
$1.02M ﹤0.01%
255,812
2505
$1.02M ﹤0.01%
97,518
-18,451
2506
$1.02M ﹤0.01%
42,586
-1,203
2507
$1.02M ﹤0.01%
67,601
-762
2508
$1.02M ﹤0.01%
18,658
-2,042
2509
$1.02M ﹤0.01%
32,930
-1,404
2510
$1.01M ﹤0.01%
3,538
-210
2511
$1.01M ﹤0.01%
26,283
-570
2512
$1M ﹤0.01%
34,832
-6,375
2513
$1M ﹤0.01%
26,591
-1,118
2514
$1M ﹤0.01%
35,828
-1,166
2515
$998K ﹤0.01%
115,596
+27,430
2516
$997K ﹤0.01%
197,457
2517
$997K ﹤0.01%
63,276
2518
$996K ﹤0.01%
6,045
-851
2519
$995K ﹤0.01%
63,235
-4,698
2520
$989K ﹤0.01%
15,396
+160
2521
$989K ﹤0.01%
105,515
+1,125
2522
$986K ﹤0.01%
26,946
+305
2523
$983K ﹤0.01%
261,360
-31,929
2524
$978K ﹤0.01%
263,677
-6,626
2525
$978K ﹤0.01%
27,470
-2,803
99 100
101
102 103