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
1276
$8.19M 0.01%
146,398
+18,263
1277
$8.18M 0.01%
714,691
+7,483
1278
$8.17M 0.01%
117,296
-4,645
1279
$8.17M 0.01%
121,462
-12,275
1280
$8.17M 0.01%
234,046
-105,706
1281
$8.16M 0.01%
429,053
-10,186
1282
$8.16M 0.01%
573,238
-135,465
1283
$8.15M 0.01%
95,954
-1,659
1284
$8.11M 0.01%
385,157
-15,379
1285
$8.11M 0.01%
84,227
-22,436
1286
$8.08M 0.01%
139,511
-2,093
1287
$8.04M 0.01%
938,068
+109,853
1288
$7.99M 0.01%
327,163
+30,652
1289
$7.99M 0.01%
334,210
-3,048
1290
$7.97M 0.01%
236,847
-6,982
1291
$7.95M 0.01%
210,655
-22,665
1292
$7.93M 0.01%
306,413
+23,272
1293
$7.92M 0.01%
294,447
-85,747
1294
$7.91M 0.01%
564,799
-38,034
1295
$7.9M 0.01%
245,590
+6,474
1296
$7.89M 0.01%
221,153
-36,714
1297
$7.85M 0.01%
311,770
+64,395
1298
$7.84M 0.01%
314,300
-400
1299
$7.82M 0.01%
417,018
+24,110
1300
$7.81M 0.01%
377,244
-2,857
50 51
52
53 54