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
2876
$445K ﹤0.01%
94,766
2877
$444K ﹤0.01%
10,607
-34,586
2878
$444K ﹤0.01%
11,200
-1,400
2879
$443K ﹤0.01%
2,973
-141
2880
$442K ﹤0.01%
93,078
+2,062
2881
$442K ﹤0.01%
62,548
2882
$441K ﹤0.01%
43,204
-6,762
2883
$440K ﹤0.01%
40,553
2884
$440K ﹤0.01%
79,202
-6,473
2885
$439K ﹤0.01%
51,977
2886
$439K ﹤0.01%
22,427
-519
2887
$439K ﹤0.01%
42,415
-22,804
2888
$438K ﹤0.01%
70,060
2889
$436K ﹤0.01%
+382
2890
$432K ﹤0.01%
25,730
-625
2891
$432K ﹤0.01%
18,572
-938
2892
$431K ﹤0.01%
56,324
-22,214
2893
$431K ﹤0.01%
6,495
2894
$429K ﹤0.01%
72,700
-23,610
2895
$429K ﹤0.01%
80,267
-13,519
2896
$429K ﹤0.01%
13,201
2897
$428K ﹤0.01%
39,937
2898
$428K ﹤0.01%
32,209
2899
$426K ﹤0.01%
9,054
2900
$425K ﹤0.01%
19,736
+461
114 115
116
117 118