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
2976
$336K ﹤0.01%
70,037
2977
$333K ﹤0.01%
35,025
2978
$332K ﹤0.01%
2,420
+76
2979
$331K ﹤0.01%
9,705
2980
$329K ﹤0.01%
36,935
+1,191
2981
$329K ﹤0.01%
7,854
-300
2982
$328K ﹤0.01%
40,787
+1,336
2983
$323K ﹤0.01%
240,716
+7,634
2984
$321K ﹤0.01%
17,515
+631
2985
$317K ﹤0.01%
13,760
2986
$316K ﹤0.01%
13,842
2987
$312K ﹤0.01%
64,300
+2,128
2988
$311K ﹤0.01%
5,470
+4,000
2989
$305K ﹤0.01%
20,941
2990
$303K ﹤0.01%
2,535
-102
2991
$297K ﹤0.01%
9,166
+330
2992
$297K ﹤0.01%
29,862
+4,415
2993
$297K ﹤0.01%
24,606
+844
2994
$296K ﹤0.01%
7,127
2995
$295K ﹤0.01%
29,054
2996
$295K ﹤0.01%
25,725
2997
$295K ﹤0.01%
77,336
+2,591
2998
$294K ﹤0.01%
20,218
+682
2999
$293K ﹤0.01%
24,379
3000
$293K ﹤0.01%
18,047
118 119
120
121 122