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
1326
$7.61M 0.01%
424,887
+115,205
1327
$7.61M 0.01%
138,274
+24,601
1328
$7.6M 0.01%
166,315
-3,189
1329
$7.6M 0.01%
130,862
-5,372
1330
$7.6M 0.01%
346,841
-8,293
1331
$7.59M 0.01%
148,887
+33,668
1332
$7.59M 0.01%
261,147
-5,986
1333
$7.58M 0.01%
172,734
-21,425
1334
$7.58M 0.01%
80,478
+3,348
1335
$7.58M 0.01%
199,645
+13,696
1336
$7.57M 0.01%
140,019
-3,101
1337
$7.56M 0.01%
233,575
-6,503
1338
$7.55M 0.01%
259,805
-37,094
1339
$7.53M 0.01%
162,577
-4,692
1340
$7.53M 0.01%
112,813
-4,452
1341
$7.53M 0.01%
143,457
-1,868
1342
$7.53M 0.01%
89,540
-56,348
1343
$7.53M 0.01%
1,469,791
+72,243
1344
$7.52M 0.01%
154,230
-24,179
1345
$7.51M 0.01%
120,514
-2,040
1346
$7.49M 0.01%
155,235
+3,630
1347
$7.49M 0.01%
184,327
-45,788
1348
$7.48M 0.01%
108,370
+6,690
1349
$7.47M 0.01%
347,997
+166,733
1350
$7.47M 0.01%
812,708
-22,729
52 53
54
55 56