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
2951
$367K ﹤0.01%
20,789
2952
$367K ﹤0.01%
9,437
-19,883
2953
$361K ﹤0.01%
12,135
-694
2954
$360K ﹤0.01%
1,823
+57
2955
$360K ﹤0.01%
27,359
2956
$359K ﹤0.01%
52,667
-5,129
2957
$359K ﹤0.01%
21,129
2958
$358K ﹤0.01%
130,772
+3,301
2959
$355K ﹤0.01%
7,866
+228
2960
$354K ﹤0.01%
6,268
2961
$353K ﹤0.01%
25,100
+796
2962
$351K ﹤0.01%
30,913
+953
2963
$350K ﹤0.01%
47,609
+1,250
2964
$350K ﹤0.01%
24,227
-4,167
2965
$347K ﹤0.01%
22,104
2966
$347K ﹤0.01%
46,320
+1,380
2967
$346K ﹤0.01%
161,769
-9,715
2968
$346K ﹤0.01%
26,474
+767
2969
$345K ﹤0.01%
105,735
-367,600
2970
$344K ﹤0.01%
55,719
-55,300
2971
$344K ﹤0.01%
21,595
+14,985
2972
$339K ﹤0.01%
7,422
-10,912
2973
$339K ﹤0.01%
5,800
2974
$337K ﹤0.01%
36,820
+1,112
2975
$336K ﹤0.01%
17,150
117 118
119
120 121