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
2701
$672K ﹤0.01%
91,421
-8,989
2702
$671K ﹤0.01%
27,717
-1,769
2703
$671K ﹤0.01%
23,980
-3,000
2704
$668K ﹤0.01%
42,572
+631
2705
$667K ﹤0.01%
39,455
+654
2706
$667K ﹤0.01%
64,104
+28,722
2707
$666K ﹤0.01%
24,913
2708
$665K ﹤0.01%
23,610
-725
2709
$658K ﹤0.01%
36,919
+585
2710
$658K ﹤0.01%
50,761
+10,816
2711
$657K ﹤0.01%
42,192
-22,340
2712
$657K ﹤0.01%
49,378
-6,014
2713
$653K ﹤0.01%
179,377
+2,605
2714
$649K ﹤0.01%
155,638
-26,260
2715
$647K ﹤0.01%
79,185
-20,600
2716
$647K ﹤0.01%
17,801
+280
2717
$647K ﹤0.01%
54,182
+893
2718
$645K ﹤0.01%
41,210
-2,464
2719
$643K ﹤0.01%
16,661
-3,485
2720
$642K ﹤0.01%
15,441
-2,138
2721
$637K ﹤0.01%
101,847
-4,005
2722
$636K ﹤0.01%
64,211
2723
$636K ﹤0.01%
32,499
-2,246
2724
$633K ﹤0.01%
37,454
+603
2725
$630K ﹤0.01%
57,394
+976
107 108
109
110 111