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
1351
$7.47M 0.01%
62,084
-941
1352
$7.47M 0.01%
471,198
-72,589
1353
$7.47M 0.01%
382,696
+72,173
1354
$7.45M 0.01%
211,020
+2,790
1355
$7.45M 0.01%
83,454
-2,377
1356
$7.43M 0.01%
101,695
-27,165
1357
$7.43M 0.01%
224,322
+36,959
1358
$7.4M 0.01%
253,493
+85,787
1359
$7.4M 0.01%
63,874
-1,425
1360
$7.38M 0.01%
39,703
-6,703
1361
$7.38M 0.01%
144,638
+34,063
1362
$7.37M 0.01%
133,397
-3,097
1363
$7.36M 0.01%
160,259
-6,488
1364
$7.36M 0.01%
303,422
-37,517
1365
$7.36M 0.01%
391,025
-43,954
1366
$7.35M 0.01%
117,645
-2,070
1367
$7.34M 0.01%
143,756
-2,156
1368
$7.33M 0.01%
163,457
+2,528
1369
$7.33M 0.01%
259,866
-25,697
1370
$7.32M 0.01%
+358,820
1371
$7.32M 0.01%
212,868
-5,388
1372
$7.32M 0.01%
256,744
-16,363
1373
$7.3M 0.01%
128,247
-18,978
1374
$7.29M 0.01%
662,273
-22,612
1375
$7.29M 0.01%
164,743
+12,593
53 54
55
56 57