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
2601
$841K ﹤0.01%
45,932
+400
2602
$841K ﹤0.01%
49,298
+12,507
2603
$841K ﹤0.01%
205,687
+2,605
2604
$839K ﹤0.01%
81,809
+1,036
2605
$839K ﹤0.01%
136,864
-89,600
2606
$837K ﹤0.01%
6,121
+1,125
2607
$833K ﹤0.01%
77,271
-3,903
2608
$832K ﹤0.01%
6,317
-379
2609
$831K ﹤0.01%
319,660
+7,845
2610
$830K ﹤0.01%
32,347
+4,558
2611
$830K ﹤0.01%
80,275
-6,195
2612
$827K ﹤0.01%
+44,386
2613
$826K ﹤0.01%
72,739
2614
$825K ﹤0.01%
3,846
-173
2615
$825K ﹤0.01%
67,865
-1,732
2616
$825K ﹤0.01%
14,996
+4,662
2617
$825K ﹤0.01%
9,842
-1,112
2618
$825K ﹤0.01%
57,882
-3,590
2619
$817K ﹤0.01%
68,909
2620
$816K ﹤0.01%
110,008
2621
$814K ﹤0.01%
11,003
-554
2622
$812K ﹤0.01%
21,228
2623
$810K ﹤0.01%
74,338
-3,107
2624
$809K ﹤0.01%
19,683
-840
2625
$805K ﹤0.01%
51,219
-2,282
103 104
105
106 107