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
2651
$748K ﹤0.01%
11,151
2652
$736K ﹤0.01%
171,275
2653
$735K ﹤0.01%
30,748
+444
2654
$731K ﹤0.01%
22,238
2655
$728K ﹤0.01%
40,922
+570
2656
$726K ﹤0.01%
27,365
2657
$723K ﹤0.01%
56,943
+810
2658
$722K ﹤0.01%
91,427
-5,831
2659
$721K ﹤0.01%
4,683
+852
2660
$718K ﹤0.01%
24,070
2661
$718K ﹤0.01%
4,007
-56
2662
$717K ﹤0.01%
3,768
2663
$715K ﹤0.01%
50,586
+15,060
2664
$715K ﹤0.01%
50,502
2665
$714K ﹤0.01%
22,627
+336
2666
$714K ﹤0.01%
54,723
2667
$713K ﹤0.01%
146,925
-15,543
2668
$712K ﹤0.01%
174,126
+6,200
2669
$711K ﹤0.01%
53,375
2670
$709K ﹤0.01%
48,254
+94
2671
$708K ﹤0.01%
63,878
+8,758
2672
$707K ﹤0.01%
3,232
+44
2673
$707K ﹤0.01%
29,009
+1,052
2674
$707K ﹤0.01%
12,431
-973
2675
$706K ﹤0.01%
23,537
-1,398
105 106
107
108 109