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
2726
$628K ﹤0.01%
34,509
+7,811
2727
$627K ﹤0.01%
5,397
+87
2728
$627K ﹤0.01%
16,298
+270
2729
$627K ﹤0.01%
61,092
+973
2730
$625K ﹤0.01%
16,923
+287
2731
$625K ﹤0.01%
49,783
2732
$623K ﹤0.01%
38,233
-1,985
2733
$621K ﹤0.01%
59,162
-2,025
2734
$621K ﹤0.01%
11,001
-370
2735
$618K ﹤0.01%
29,224
+477
2736
$618K ﹤0.01%
81
2737
$617K ﹤0.01%
202,314
-13,593
2738
$616K ﹤0.01%
3,044
-430
2739
$615K ﹤0.01%
386
+7
2740
$615K ﹤0.01%
33,328
2741
$614K ﹤0.01%
97,431
-19,530
2742
$614K ﹤0.01%
55,870
+13,542
2743
$614K ﹤0.01%
122,063
+15,407
2744
$613K ﹤0.01%
16,808
+302
2745
$605K ﹤0.01%
19,852
-6,360
2746
$605K ﹤0.01%
1,998
+32
2747
$604K ﹤0.01%
36,313
-591
2748
$603K ﹤0.01%
51,294
+220
2749
$602K ﹤0.01%
166,790
2750
$601K ﹤0.01%
8,009
-9,319
108 109
110
111 112