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
2901
$425K ﹤0.01%
36,616
-989
2902
$423K ﹤0.01%
105,180
2903
$423K ﹤0.01%
18,228
2904
$422K ﹤0.01%
14,053
2905
$421K ﹤0.01%
25,802
+661
2906
$420K ﹤0.01%
14,650
2907
$419K ﹤0.01%
56,174
+1,416
2908
$419K ﹤0.01%
6,683
+139
2909
$419K ﹤0.01%
48,436
+1,308
2910
$419K ﹤0.01%
31,000
2911
$417K ﹤0.01%
18,986
-822
2912
$415K ﹤0.01%
23,508
+136
2913
$414K ﹤0.01%
53,958
+1,352
2914
$413K ﹤0.01%
35,153
+837
2915
$411K ﹤0.01%
12,694
+328
2916
$411K ﹤0.01%
22,159
2917
$411K ﹤0.01%
59,551
-3,240
2918
$410K ﹤0.01%
26,455
-2,712
2919
$410K ﹤0.01%
33,766
2920
$404K ﹤0.01%
102,021
-13,254
2921
$403K ﹤0.01%
88,741
2922
$401K ﹤0.01%
23,042
+555
2923
$401K ﹤0.01%
96,976
2924
$401K ﹤0.01%
43,833
2925
$400K ﹤0.01%
29,447
115 116
117
118 119