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
1451
$6.58M ﹤0.01%
182,061
-4,707
1452
$6.55M ﹤0.01%
1,267,624
-2,878,264
1453
$6.55M ﹤0.01%
418,356
+89,647
1454
$6.54M ﹤0.01%
368,936
+33,853
1455
$6.54M ﹤0.01%
199,101
-9,521
1456
$6.53M ﹤0.01%
162,815
+10,376
1457
$6.52M ﹤0.01%
138,716
-1,307
1458
$6.52M ﹤0.01%
734,745
-25,295
1459
$6.5M ﹤0.01%
151,731
+49,448
1460
$6.5M ﹤0.01%
1,688,488
-50,653
1461
$6.48M ﹤0.01%
3,857
-79
1462
$6.48M ﹤0.01%
148,640
-2,254
1463
$6.45M ﹤0.01%
101,006
-6,246
1464
$6.45M ﹤0.01%
174,446
-3,336
1465
$6.45M ﹤0.01%
193,156
-18,367
1466
$6.44M ﹤0.01%
175,892
-3,428
1467
$6.44M ﹤0.01%
519,228
-4,764
1468
$6.42M ﹤0.01%
227,805
-4,359
1469
$6.41M ﹤0.01%
123,572
-3,006
1470
$6.37M ﹤0.01%
131,883
-1,926
1471
$6.36M ﹤0.01%
132,488
-11,982
1472
$6.36M ﹤0.01%
209,614
+68,067
1473
$6.35M ﹤0.01%
144,915
-3,235
1474
$6.35M ﹤0.01%
103,091
-2,334
1475
$6.32M ﹤0.01%
395,293
-26,832
57 58
59
60 61