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
1151
$9.94M 0.01%
179,849
+15,032
1152
$9.92M 0.01%
124,136
+855
1153
$9.9M 0.01%
109,832
+503
1154
$9.9M 0.01%
611,552
+162,691
1155
$9.89M 0.01%
233,650
+56,923
1156
$9.87M 0.01%
277,603
+10,753
1157
$9.84M 0.01%
478,276
-1,739
1158
$9.82M 0.01%
120,468
-2,786
1159
$9.81M 0.01%
213,995
+71,580
1160
$9.79M 0.01%
339,564
+270
1161
$9.77M 0.01%
157,510
-824
1162
$9.77M 0.01%
935,818
-23,600
1163
$9.76M 0.01%
145,569
+1,237
1164
$9.75M 0.01%
130,115
-2,785
1165
$9.75M 0.01%
304,113
+71,896
1166
$9.72M 0.01%
+159,857
1167
$9.71M 0.01%
215,666
-4,904
1168
$9.69M 0.01%
248,218
-4,293
1169
$9.69M 0.01%
458,439
+159,060
1170
$9.68M 0.01%
129,619
-17,885
1171
$9.67M 0.01%
273,049
+177,590
1172
$9.66M 0.01%
628,287
+130,164
1173
$9.65M 0.01%
478,812
+169,002
1174
$9.64M 0.01%
539,174
-47,546
1175
$9.63M 0.01%
156,662
-52,971
45 46
47
48 49