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
1301
$7.81M 0.01%
329,424
+36,923
1302
$7.8M 0.01%
104,525
-1,807
1303
$7.79M 0.01%
255,255
-26,209
1304
$7.78M 0.01%
281,595
+60,008
1305
$7.77M 0.01%
80,173
+6,716
1306
$7.76M 0.01%
88,013
-8,902
1307
$7.75M 0.01%
528,966
-18,028
1308
$7.75M 0.01%
61,896
-505
1309
$7.74M 0.01%
99,913
-27,497
1310
$7.74M 0.01%
164,123
-6,468
1311
$7.73M 0.01%
383,620
-4,859
1312
$7.72M 0.01%
450,368
+121,716
1313
$7.72M 0.01%
126,737
-57,717
1314
$7.71M 0.01%
292,477
-2,197
1315
$7.7M 0.01%
335,460
+5,998
1316
$7.7M 0.01%
735,555
+201,632
1317
$7.7M 0.01%
440,202
-264,550
1318
$7.67M 0.01%
359,643
+25,058
1319
$7.66M 0.01%
782,605
+99,437
1320
$7.64M 0.01%
50,395
-1,582
1321
$7.64M 0.01%
342,497
-2,544
1322
$7.64M 0.01%
230,067
-202,156
1323
$7.62M 0.01%
165,208
+29,897
1324
$7.62M 0.01%
507,483
-23,274
1325
$7.61M 0.01%
117,458
-3,145
51 52
53
54 55