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
2926
$399K ﹤0.01%
10,960
2927
$399K ﹤0.01%
88,492
2928
$399K ﹤0.01%
59,926
-5,230
2929
$399K ﹤0.01%
56,878
+1,448
2930
$398K ﹤0.01%
20,093
2931
$393K ﹤0.01%
24,472
-19
2932
$393K ﹤0.01%
19,821
+539
2933
$393K ﹤0.01%
96,106
+2,578
2934
$386K ﹤0.01%
18,751
+543
2935
$385K ﹤0.01%
76,479
-3,258
2936
$383K ﹤0.01%
10,819
+285
2937
$383K ﹤0.01%
4,354
+114
2938
$383K ﹤0.01%
25,607
2939
$382K ﹤0.01%
23,948
+594
2940
$381K ﹤0.01%
13,063
-633
2941
$380K ﹤0.01%
15,240
-687
2942
$379K ﹤0.01%
48,608
-4,448
2943
$375K ﹤0.01%
55,283
-35,500
2944
$374K ﹤0.01%
8,304
+950
2945
$373K ﹤0.01%
21,588
2946
$373K ﹤0.01%
72,010
-87,100
2947
$371K ﹤0.01%
26,521
2948
$371K ﹤0.01%
422,150
-59,083
2949
$370K ﹤0.01%
26,527
+785
2950
$368K ﹤0.01%
22,367
+6,309
116 117
118
119 120