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
3026
$241K ﹤0.01%
74,006
3027
$235K ﹤0.01%
42,048
+2,821
3028
– –
0
3029
$233K ﹤0.01%
33,821
+1,527
3030
$232K ﹤0.01%
25,409
-14,001
3031
$229K ﹤0.01%
15,926
3032
$228K ﹤0.01%
22,819
3033
$226K ﹤0.01%
31,834
-1,504
3034
$226K ﹤0.01%
43
+2
3035
$223K ﹤0.01%
34,346
+1,339
3036
$214K ﹤0.01%
9,589
3037
$212K ﹤0.01%
60,700
-3,600
3038
$208K ﹤0.01%
61,265
-13,661
3039
$207K ﹤0.01%
+590
3040
$204K ﹤0.01%
+8,410
3041
$203K ﹤0.01%
3,079
+161
3042
$203K ﹤0.01%
298
+15
3043
$200K ﹤0.01%
45,676
+2,243
3044
$197K ﹤0.01%
4,341
+252
3045
$197K ﹤0.01%
3,190
3046
$195K ﹤0.01%
29,558
3047
$194K ﹤0.01%
4,601
3048
$192K ﹤0.01%
23,000
-7,300
3049
$183K ﹤0.01%
+8,246
3050
$176K ﹤0.01%
4,180
120 121
122
123 124