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
3051
$168K ﹤0.01%
+11,433
3052
$167K ﹤0.01%
5,735
+376
3053
$164K ﹤0.01%
25,158
+1,334
3054
$156K ﹤0.01%
1,420
-120
3055
$150K ﹤0.01%
15,300
3056
$148K ﹤0.01%
33,615
+2,500
3057
$138K ﹤0.01%
17,700
3058
$135K ﹤0.01%
11,949
-900
3059
$135K ﹤0.01%
15,143
3060
$134K ﹤0.01%
97,468
-11,448
3061
$133K ﹤0.01%
2,169
+165
3062
$126K ﹤0.01%
14,693
+1,132
3063
$123K ﹤0.01%
106,277
+9,804
3064
$116K ﹤0.01%
9,923
+238
3065
$114K ﹤0.01%
742
-19,973
3066
$112K ﹤0.01%
3,167
-833
3067
$112K ﹤0.01%
10,907
-1,300
3068
$111K ﹤0.01%
3,840
3069
$107K ﹤0.01%
458
+46
3070
$101K ﹤0.01%
37,600
3071
$100K ﹤0.01%
416
3072
$90K ﹤0.01%
6,765
3073
$89K ﹤0.01%
4,905
3074
$77K ﹤0.01%
2,843
3075
$67K ﹤0.01%
2,360
-50,200
121 122
123
124 125