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
2751
$598K ﹤0.01%
53,900
-3,162
2752
$598K ﹤0.01%
92,874
-120,575
2753
$595K ﹤0.01%
26,381
2754
$595K ﹤0.01%
93,038
-4,639
2755
$595K ﹤0.01%
54,334
+986
2756
$593K ﹤0.01%
34,046
2757
$592K ﹤0.01%
26,493
-475
2758
$591K ﹤0.01%
8,225
2759
$590K ﹤0.01%
35,004
-35,600
2760
$590K ﹤0.01%
13,200
-1,600
2761
$589K ﹤0.01%
26,421
+496
2762
$589K ﹤0.01%
35,286
+10,831
2763
$588K ﹤0.01%
19,725
-2,229
2764
$587K ﹤0.01%
23,732
2765
$587K ﹤0.01%
33,463
+585
2766
$586K ﹤0.01%
50,080
+596
2767
$583K ﹤0.01%
232,365
+24,953
2768
$579K ﹤0.01%
70,158
-5,406
2769
$579K ﹤0.01%
+473
2770
$575K ﹤0.01%
35,647
2771
$575K ﹤0.01%
90,295
2772
$573K ﹤0.01%
127,131
2773
$570K ﹤0.01%
34,530
-2,383
2774
$569K ﹤0.01%
64,048
2775
$565K ﹤0.01%
8,396
+164
109 110
111
112 113