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
2801
$530K ﹤0.01%
16,500
-1,400
2802
$530K ﹤0.01%
30,886
-12,217
2803
$529K ﹤0.01%
18,532
+371
2804
$528K ﹤0.01%
+26,716
2805
$528K ﹤0.01%
57,413
-6,611
2806
$523K ﹤0.01%
31,011
+2,098
2807
$522K ﹤0.01%
9,490
+194
2808
$522K ﹤0.01%
210,175
-27,494
2809
$522K ﹤0.01%
50,411
2810
$522K ﹤0.01%
18,404
+351
2811
$521K ﹤0.01%
20,938
2812
$520K ﹤0.01%
24,962
-2,031
2813
$519K ﹤0.01%
12,006
-248
2814
$517K ﹤0.01%
185,885
+3,691
2815
$517K ﹤0.01%
115,686
+2,733
2816
$516K ﹤0.01%
137,705
2817
$516K ﹤0.01%
25,249
2818
$514K ﹤0.01%
25,004
+580
2819
$511K ﹤0.01%
370,578
+7,300
2820
$509K ﹤0.01%
9,893
-492
2821
$508K ﹤0.01%
25,019
-3,293
2822
$508K ﹤0.01%
42,502
2823
$506K ﹤0.01%
11,095
+224
2824
$506K ﹤0.01%
16,693
2825
$506K ﹤0.01%
33,137
111 112
113
114 115