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
3001
$291K ﹤0.01%
14,380
+504
3002
$288K ﹤0.01%
17,428
+584
3003
$288K ﹤0.01%
2,480
3004
$287K ﹤0.01%
40,795
3005
$285K ﹤0.01%
42,949
3006
$283K ﹤0.01%
61
3007
$277K ﹤0.01%
48,600
-5,000
3008
$276K ﹤0.01%
40,000
-20,000
3009
$271K ﹤0.01%
37,297
3010
$270K ﹤0.01%
7,673
3011
$269K ﹤0.01%
10,941
+416
3012
$267K ﹤0.01%
17,423
+1,376
3013
$267K ﹤0.01%
31,963
+1,588
3014
$265K ﹤0.01%
15,582
3015
$263K ﹤0.01%
9,507
3016
$263K ﹤0.01%
40,199
-13,936
3017
$260K ﹤0.01%
21,026
3018
$259K ﹤0.01%
76,052
+3,029
3019
$258K ﹤0.01%
27,350
3020
$256K ﹤0.01%
17,012
3021
$252K ﹤0.01%
8,581
+331
3022
$249K ﹤0.01%
43,579
+1,719
3023
$249K ﹤0.01%
13,606
-1,600
3024
$243K ﹤0.01%
7,464
3025
$242K ﹤0.01%
2,094
+86
119 120
121
122 123