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
2776
$563K ﹤0.01%
17,200
-1,500
2777
$563K ﹤0.01%
18,173
-1,827
2778
$561K ﹤0.01%
26,653
-1,199
2779
$558K ﹤0.01%
24,516
+469
2780
$557K ﹤0.01%
46,637
2781
$557K ﹤0.01%
11,502
2782
$554K ﹤0.01%
22,549
+4,280
2783
$553K ﹤0.01%
+26,015
2784
$553K ﹤0.01%
26,414
2785
$550K ﹤0.01%
2,563
+52
2786
$550K ﹤0.01%
22,931
+427
2787
$549K ﹤0.01%
24,962
-60,000
2788
$548K ﹤0.01%
6,681
-450
2789
$543K ﹤0.01%
31,751
+621
2790
$543K ﹤0.01%
16,818
2791
$542K ﹤0.01%
39,804
-25,251
2792
$541K ﹤0.01%
59,156
+12,303
2793
$538K ﹤0.01%
15,154
+954
2794
$536K ﹤0.01%
42,187
-2,080
2795
$534K ﹤0.01%
41,731
2796
$534K ﹤0.01%
18,999
2797
$533K ﹤0.01%
29,300
-2,100
2798
$531K ﹤0.01%
22,035
+435
2799
$531K ﹤0.01%
49,601
2800
$530K ﹤0.01%
64,511
+4,210
110 111
112
113 114