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
1401
$7.06M ﹤0.01%
309,932
-8,552
1402
$7.04M ﹤0.01%
78,957
+16,477
1403
$7.02M ﹤0.01%
812,977
-6,348
1404
$7.01M ﹤0.01%
205,552
+176,383
1405
$6.99M ﹤0.01%
77,354
-1,645
1406
$6.98M ﹤0.01%
570,618
-10,205
1407
$6.98M ﹤0.01%
376,286
-66,186
1408
$6.97M ﹤0.01%
307,772
-24,955
1409
$6.95M ﹤0.01%
147,150
-36,029
1410
$6.95M ﹤0.01%
87,000
-500
1411
$6.94M ﹤0.01%
166,455
-2,465
1412
$6.94M ﹤0.01%
173,500
-56,005
1413
$6.93M ﹤0.01%
133,618
-33,132
1414
$6.93M ﹤0.01%
546,534
+88,754
1415
$6.92M ﹤0.01%
204,789
-2,393
1416
$6.92M ﹤0.01%
926,710
-36,580
1417
$6.92M ﹤0.01%
80,557
-1,788
1418
$6.92M ﹤0.01%
250,655
+34,867
1419
$6.89M ﹤0.01%
177,476
+777
1420
$6.89M ﹤0.01%
666,414
-6,247
1421
$6.89M ﹤0.01%
424,026
+5,582
1422
$6.89M ﹤0.01%
160,038
+63,864
1423
$6.87M ﹤0.01%
149,473
-19,195
1424
$6.87M ﹤0.01%
392,832
-21,649
1425
$6.86M ﹤0.01%
157,174
-7,893
55 56
57
58 59