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
1251
$8.52M 0.01%
324,181
-25,159
1252
$8.5M 0.01%
450,421
+106,802
1253
$8.5M 0.01%
9,884
-897
1254
$8.5M 0.01%
101,952
+20,088
1255
$8.48M 0.01%
1,387,525
-308,820
1256
$8.48M 0.01%
235,909
-27,751
1257
$8.46M 0.01%
451,052
-16,398
1258
$8.45M 0.01%
153,386
-3,512
1259
$8.44M 0.01%
314,753
-59,183
1260
$8.42M 0.01%
478,400
-18,692
1261
$8.39M 0.01%
193,421
+20,970
1262
$8.39M 0.01%
56,867
+9,558
1263
$8.39M 0.01%
166,209
-448
1264
$8.38M 0.01%
82,848
-1,739
1265
$8.37M 0.01%
389,678
+26,604
1266
$8.36M 0.01%
149,162
-1,887
1267
$8.35M 0.01%
120,631
+44,527
1268
$8.33M 0.01%
135,949
+21,437
1269
$8.32M 0.01%
404,874
+61,685
1270
$8.3M 0.01%
550,188
+62,437
1271
$8.29M 0.01%
202,892
+2,184
1272
$8.29M 0.01%
473,637
-13,781
1273
$8.28M 0.01%
253,866
+42,841
1274
$8.26M 0.01%
311,034
-12,067
1275
$8.25M 0.01%
113,364
-67,247
49 50
51
52 53