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
1226
$8.87M 0.01%
93,390
-23,476
1227
$8.84M 0.01%
252,484
+61,853
1228
$8.84M 0.01%
190,574
-4,748
1229
$8.78M 0.01%
779,548
-78,112
1230
$8.76M 0.01%
387,600
-10,142
1231
$8.74M 0.01%
301,087
-5,721
1232
$8.73M 0.01%
194,508
+6,027
1233
$8.71M 0.01%
+254,587
1234
$8.71M 0.01%
169,904
+4,040
1235
$8.71M 0.01%
1,415,270
+98,420
1236
$8.69M 0.01%
209,149
-136,319
1237
$8.69M 0.01%
322,912
-67,921
1238
$8.68M 0.01%
385,372
-51,636
1239
$8.66M 0.01%
291,599
+591
1240
$8.65M 0.01%
199,460
-37,703
1241
$8.65M 0.01%
140,048
+75,193
1242
$8.62M 0.01%
215,209
-22,803
1243
$8.62M 0.01%
150,528
+19,175
1244
$8.6M 0.01%
225,558
-2,284
1245
$8.6M 0.01%
65,514
-5,131
1246
$8.59M 0.01%
648,063
-782,139
1247
$8.59M 0.01%
137,853
-3,031
1248
$8.57M 0.01%
503,172
-32,549
1249
$8.55M 0.01%
259,132
+154,804
1250
$8.54M 0.01%
207,417
-12,201
48 49
50
51 52