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
2576
$887K ﹤0.01%
112,935
+18,006
2577
$884K ﹤0.01%
24,264
+292
2578
$881K ﹤0.01%
217,559
-7,199
2579
$879K ﹤0.01%
66,573
-41,150
2580
$878K ﹤0.01%
333,811
-113,184
2581
$874K ﹤0.01%
49,363
+9,740
2582
$868K ﹤0.01%
26,516
-1,380
2583
$868K ﹤0.01%
30,780
-38,327
2584
$867K ﹤0.01%
65,545
-67,128
2585
$866K ﹤0.01%
24,524
-3,566
2586
$865K ﹤0.01%
20,571
+253
2587
$863K ﹤0.01%
65,360
+9,622
2588
$863K ﹤0.01%
26,575
+6,336
2589
$858K ﹤0.01%
393,549
-19,418
2590
$858K ﹤0.01%
77,991
+980
2591
$857K ﹤0.01%
2,671
2592
$853K ﹤0.01%
27,431
+4,390
2593
$850K ﹤0.01%
20,739
-14,282
2594
$848K ﹤0.01%
65,214
+2,737
2595
$846K ﹤0.01%
181,917
-45,342
2596
$846K ﹤0.01%
127,929
+10,911
2597
$844K ﹤0.01%
44,731
-4,607
2598
$842K ﹤0.01%
22,275
2599
$842K ﹤0.01%
114,518
-12,289
2600
$842K ﹤0.01%
211,435
102 103
104
105 106