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
1426
$6.86M ﹤0.01%
287,026
-6,885
1427
$6.83M ﹤0.01%
261,127
+26,210
1428
$6.81M ﹤0.01%
83,801
-2,038
1429
$6.81M ﹤0.01%
173,987
-18,956
1430
$6.76M ﹤0.01%
168,395
+21,270
1431
$6.76M ﹤0.01%
485,014
+13,729
1432
$6.73M ﹤0.01%
614,855
-13,839
1433
$6.73M ﹤0.01%
1,569,476
+461,140
1434
$6.73M ﹤0.01%
205,505
-2,902
1435
$6.73M ﹤0.01%
216,465
-52,897
1436
$6.72M ﹤0.01%
258,393
+33,870
1437
$6.72M ﹤0.01%
357,341
-6,364
1438
$6.71M ﹤0.01%
366,597
-8,113
1439
$6.71M ﹤0.01%
217,470
+24,024
1440
$6.7M ﹤0.01%
626,937
-51,445
1441
$6.69M ﹤0.01%
7,808
-3,807
1442
$6.68M ﹤0.01%
180,490
-5,739
1443
$6.65M ﹤0.01%
232,550
+160,581
1444
$6.64M ﹤0.01%
274,716
-6,038
1445
$6.63M ﹤0.01%
209,020
+5,961
1446
$6.62M ﹤0.01%
275,717
+125,969
1447
$6.6M ﹤0.01%
71,681
+16,695
1448
$6.6M ﹤0.01%
156,720
-47,923
1449
$6.6M ﹤0.01%
160,344
-3,386
1450
$6.59M ﹤0.01%
29,621
-686
56 57
58
59 60