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
2551
$936K ﹤0.01%
40,289
-89,823
2552
$936K ﹤0.01%
27,134
+321
2553
$936K ﹤0.01%
133,187
+47,678
2554
$932K ﹤0.01%
25,668
+281
2555
$932K ﹤0.01%
47,539
-1,488
2556
$931K ﹤0.01%
24,687
-692
2557
$930K ﹤0.01%
101,682
+1,130
2558
$926K ﹤0.01%
844
+496
2559
$924K ﹤0.01%
68,409
-16,504
2560
$920K ﹤0.01%
283,126
-178,325
2561
$919K ﹤0.01%
104,773
+11,415
2562
$919K ﹤0.01%
14,545
+9,599
2563
$918K ﹤0.01%
22,278
+260
2564
$915K ﹤0.01%
49,460
-3,311
2565
$911K ﹤0.01%
52,937
+550
2566
$910K ﹤0.01%
29,318
-1,764
2567
$905K ﹤0.01%
4,071
-122
2568
$905K ﹤0.01%
12,440
2569
$904K ﹤0.01%
20,115
2570
$902K ﹤0.01%
10,423
2571
$900K ﹤0.01%
29,701
+353
2572
$899K ﹤0.01%
37,765
-4,506
2573
$895K ﹤0.01%
170,553
-7,937
2574
$892K ﹤0.01%
43,556
2575
$891K ﹤0.01%
36,288
+423
101 102
103
104 105