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
2826
$505K ﹤0.01%
47,837
+1,026
2827
$503K ﹤0.01%
24,807
-1,308
2828
$503K ﹤0.01%
59,852
+11,828
2829
$503K ﹤0.01%
21,974
+435
2830
$501K ﹤0.01%
43,550
+944
2831
$500K ﹤0.01%
21,958
2832
$499K ﹤0.01%
43,749
-1,475
2833
$499K ﹤0.01%
26,214
+566
2834
$498K ﹤0.01%
15,900
-701
2835
$498K ﹤0.01%
24,435
2836
$495K ﹤0.01%
16,235
+344
2837
$494K ﹤0.01%
27,459
-8,435
2838
$493K ﹤0.01%
27,527
-3,860
2839
$490K ﹤0.01%
17,672
2840
$489K ﹤0.01%
95,316
2841
$482K ﹤0.01%
86,029
+1,786
2842
$482K ﹤0.01%
191,273
2843
$481K ﹤0.01%
6,170
-355
2844
$478K ﹤0.01%
27,570
-5,301
2845
$477K ﹤0.01%
78,094
+3,969
2846
$477K ﹤0.01%
34,205
+5,429
2847
$477K ﹤0.01%
55,760
+1,250
2848
$475K ﹤0.01%
19,194
-660
2849
$474K ﹤0.01%
22,699
-516
2850
$472K ﹤0.01%
19,598
112 113
114
115 116