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
2526
$976K ﹤0.01%
40,663
-1,824
2527
$976K ﹤0.01%
81,928
+820
2528
$975K ﹤0.01%
75,251
2529
$974K ﹤0.01%
356,854
+43,293
2530
$968K ﹤0.01%
40,051
2531
$966K ﹤0.01%
42,785
+5,395
2532
$964K ﹤0.01%
37,508
2533
$963K ﹤0.01%
35,452
+393
2534
$963K ﹤0.01%
42,235
-2,412
2535
$963K ﹤0.01%
57,309
+570
2536
$960K ﹤0.01%
109,000
+29,300
2537
$956K ﹤0.01%
219,663
+2,410
2538
$953K ﹤0.01%
38,339
-31,010
2539
$951K ﹤0.01%
66,302
-852
2540
$951K ﹤0.01%
52,407
-3,459
2541
$950K ﹤0.01%
12,034
-539
2542
$950K ﹤0.01%
70,088
2543
$948K ﹤0.01%
26,648
-1,761
2544
$947K ﹤0.01%
18,679
-1,994
2545
$947K ﹤0.01%
32,926
-599
2546
$943K ﹤0.01%
65,060
2547
$940K ﹤0.01%
44,659
2548
$939K ﹤0.01%
172,235
-39,829
2549
$937K ﹤0.01%
19,598
+217
2550
$937K ﹤0.01%
+34,598
100 101
102
103 104