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
2626
$804K ﹤0.01%
35,526
+440
2627
$803K ﹤0.01%
5,884
-1,158
2628
$800K ﹤0.01%
44,212
-17,440
2629
$800K ﹤0.01%
32,174
+1,650
2630
$792K ﹤0.01%
46,612
+14,322
2631
$787K ﹤0.01%
32,058
2632
$784K ﹤0.01%
51,104
-4,428
2633
$779K ﹤0.01%
26,125
-912
2634
$779K ﹤0.01%
33,642
+444
2635
$778K ﹤0.01%
10,234
-1,227
2636
$777K ﹤0.01%
24,909
-1,386
2637
$777K ﹤0.01%
99,540
+1,077
2638
$776K ﹤0.01%
160,903
-30,962
2639
$775K ﹤0.01%
30,514
-16,801
2640
$774K ﹤0.01%
47,491
+685
2641
$771K ﹤0.01%
24,897
2642
$770K ﹤0.01%
27,562
-1,588
2643
$768K ﹤0.01%
37,295
2644
$765K ﹤0.01%
125,132
+57,800
2645
$764K ﹤0.01%
+50,674
2646
$761K ﹤0.01%
40,277
+207
2647
$758K ﹤0.01%
58,112
+911
2648
$757K ﹤0.01%
63,315
-212
2649
$750K ﹤0.01%
58,954
-2,902
2650
$748K ﹤0.01%
82,692
-33,900
104 105
106
107 108