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
2851
$471K ﹤0.01%
3,199
-240
2852
$469K ﹤0.01%
37,224
+858
2853
$469K ﹤0.01%
17,943
-3,110
2854
$469K ﹤0.01%
18,569
-2,532
2855
$467K ﹤0.01%
3,814
-988
2856
$466K ﹤0.01%
34,293
2857
$464K ﹤0.01%
31,055
2858
$463K ﹤0.01%
5,414
+125
2859
$463K ﹤0.01%
63,374
-3,550
2860
$461K ﹤0.01%
90,527
+1,989
2861
$460K ﹤0.01%
24,702
2862
$460K ﹤0.01%
+18,474
2863
$460K ﹤0.01%
58,568
-5,068
2864
$457K ﹤0.01%
31,271
2865
$457K ﹤0.01%
14,411
-3,608
2866
$453K ﹤0.01%
82,754
+1,339
2867
$452K ﹤0.01%
10,064
+1,518
2868
$452K ﹤0.01%
16,915
2869
$452K ﹤0.01%
13,321
+300
2870
$450K ﹤0.01%
62,540
-38,234
2871
$450K ﹤0.01%
24,206
+557
2872
$449K ﹤0.01%
3,425
-291
2873
$449K ﹤0.01%
295,456
+70,223
2874
$447K ﹤0.01%
+23,881
2875
$446K ﹤0.01%
30,737
+435
113 114
115
116 117