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
2676
$705K ﹤0.01%
192,507
-9,023
2677
$702K ﹤0.01%
56,586
-5,342
2678
$702K ﹤0.01%
1,282
-112
2679
$702K ﹤0.01%
52,589
-4,616
2680
$700K ﹤0.01%
16,741
+237
2681
$697K ﹤0.01%
46,650
+5,248
2682
$697K ﹤0.01%
79,716
+1,236
2683
$696K ﹤0.01%
23,225
+343
2684
$695K ﹤0.01%
1,304
+95
2685
$694K ﹤0.01%
23,030
+345
2686
$691K ﹤0.01%
28,238
+450
2687
$688K ﹤0.01%
41,312
+614
2688
$688K ﹤0.01%
52,697
-8,348
2689
$688K ﹤0.01%
108,360
2690
$686K ﹤0.01%
8,569
2691
$685K ﹤0.01%
27,001
2692
$685K ﹤0.01%
65,376
-2,509
2693
$684K ﹤0.01%
57,198
2694
$684K ﹤0.01%
268,376
+76,450
2695
$681K ﹤0.01%
9,259
-424
2696
$681K ﹤0.01%
158,737
+43,180
2697
$680K ﹤0.01%
23,639
-372
2698
$677K ﹤0.01%
101,774
-7,783
2699
$677K ﹤0.01%
31,127
-1,364
2700
$673K ﹤0.01%
91,524
-16,177
106 107
108
109 110