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
1176
$9.63M 0.01%
47,524
-994
1177
$9.62M 0.01%
139,640
-4,018
1178
$9.61M 0.01%
842,946
-14,004
1179
$9.61M 0.01%
133,889
-5,630
1180
$9.6M 0.01%
333,194
-18,454
1181
$9.59M 0.01%
111,156
+2,700
1182
$9.59M 0.01%
222,840
+86,533
1183
$9.57M 0.01%
227,109
-4,633
1184
$9.5M 0.01%
155,634
-18,715
1185
$9.46M 0.01%
476,259
+64,339
1186
$9.45M 0.01%
112,986
-13,232
1187
$9.45M 0.01%
521,867
-34,478
1188
$9.45M 0.01%
363,268
-35,032
1189
$9.41M 0.01%
1,099,535
+61,801
1190
$9.4M 0.01%
70,388
-33,298
1191
$9.39M 0.01%
2,485,273
-188,502
1192
$9.39M 0.01%
178,714
+7,995
1193
$9.39M 0.01%
569,584
-9,455
1194
$9.39M 0.01%
165,806
-1,304
1195
$9.38M 0.01%
144,008
-24,970
1196
$9.37M 0.01%
278,026
-3,500
1197
$9.36M 0.01%
325,378
-3,876
1198
$9.33M 0.01%
190,339
+40,695
1199
$9.33M 0.01%
758,720
+188,538
1200
$9.28M 0.01%
134,094
+2,225
46 47
48
49 50